China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-02-25 to 2025-02-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,782,000 | 55,000 | 0.06 | 0.00 | 2025-02-26 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2025-02-26 |
| 3 | C00010 | CITIBANK N.A. | 8,568,949 | 4,000 | 0.20 | 0.00 | 2025-02-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 976,000 | 1,000 | 0.02 | 0.00 | 2025-02-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,491,098 | -1,000 | 0.03 | -0.00 | 2025-02-26 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 404,000 | -17,000 | 0.01 | -0.00 | 2025-02-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,286 | -72,000 | 0.00 | -0.00 | 2025-02-26 |
| 7 | Total changed named holdings | 14,402,333 | 0 | 0.33 | 0.00 | ||
| 138 | Unchanged named holdings | 1,911,357,369 | 0 | 43.90 | 0.00 | ||
| 145 | Total named holdings | 1,925,759,702 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 151 | Total securities in CCASS | 1,926,079,702 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,886,526 | 0 | 55.76 | 0.00 | |||
| Issued securities | 4,353,966,228 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-24 |
| Volume | 90,000 |
| Turnover | 43,150 |
| Average price | 0.479 |
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