China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-03-13 to 2025-03-14
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 | 3,230,000 | 90,000 | 0.07 | 0.00 | 2025-03-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,454,000 | 18,000 | 0.17 | 0.00 | 2025-03-14 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,000 | 6,000 | 0.00 | 0.00 | 2025-03-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,412,071 | 2,000 | 0.26 | 0.00 | 2025-03-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,490,098 | -1,000 | 0.03 | -0.00 | 2025-03-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,286 | -17,000 | 0.00 | -0.00 | 2025-03-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,618,075 | -33,000 | 0.11 | -0.00 | 2025-03-14 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 199,000 | -65,000 | 0.00 | -0.00 | 2025-03-14 |
| 8 | Total changed named holdings | 28,505,530 | 0 | 0.65 | 0.00 | ||
| 135 | Unchanged named holdings | 1,897,254,172 | 0 | 43.58 | 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 | 2025-03-12 |
| Volume | 118,000 |
| Turnover | 59,520 |
| Average price | 0.504 |
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