China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-03-07 to 2025-03-10
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 | 3,100,000 | 110,000 | 0.07 | 0.00 | 2025-03-10 |
| 2 | C00010 | CITIBANK N.A. | 8,900,949 | 100,000 | 0.20 | 0.00 | 2025-03-10 |
| 3 | B02159 | USMART SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-03-10 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 650,000 | 1,000 | 0.01 | 0.00 | 2025-03-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,286 | -1,000 | 0.00 | -0.00 | 2025-03-10 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 264,000 | -3,000 | 0.01 | -0.00 | 2025-03-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,150,000 | -49,000 | 0.10 | -0.00 | 2025-03-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,322,071 | -59,000 | 0.26 | -0.00 | 2025-03-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,436,000 | -104,000 | 0.17 | -0.00 | 2025-03-10 |
| 9 | Total changed named holdings | 35,830,306 | 0 | 0.82 | 0.00 | ||
| 136 | Unchanged named holdings | 1,889,929,396 | 0 | 43.41 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-06 |
| Volume | 216,000 |
| Turnover | 107,780 |
| Average price | 0.499 |
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