China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-03-11 to 2025-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,410,071 | 100,000 | 0.26 | 0.00 | 2025-03-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,286 | 62,000 | 0.00 | 0.00 | 2025-03-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,000 | 4,000 | 0.02 | 0.00 | 2025-03-12 |
| 4 | B02195 | LONG BRIDGE HK LTD | 0 | -4,000 | -0.00 | 2025-03-12 | |
| 5 | C00111 | SOCIETE GENERALE | 1,348 | -11,000 | 0.00 | -0.00 | 2025-03-12 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 306,000 | -151,000 | 0.01 | -0.00 | 2025-03-12 |
| 6 | Total changed named holdings | 12,719,705 | 0 | 0.29 | 0.00 | ||
| 137 | Unchanged named holdings | 1,913,039,997 | 0 | 43.94 | 0.00 | ||
| 143 | Total named holdings | 1,925,759,702 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 149 | 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 | 2025-03-10 |
| Volume | 168,000 |
| Turnover | 80,610 |
| Average price | 0.480 |
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