China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-04-10 to 2025-04-11
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 | C00010 | CITIBANK N.A. | 8,743,949 | 108,000 | 0.20 | 0.00 | 2025-04-11 |
| 2 | C00093 | BNP PARIBAS | 1,892,629 | 5,000 | 0.04 | 0.00 | 2025-04-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,478,098 | -3,000 | 0.03 | -0.00 | 2025-04-11 |
| 4 | B01695 | DAH SING SECURITIES LTD | 289,000 | -30,000 | 0.01 | -0.00 | 2025-04-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,147,000 | -80,000 | 0.16 | -0.00 | 2025-04-11 |
| 5 | Total changed named holdings | 19,550,676 | 0 | 0.45 | 0.00 | ||
| 138 | Unchanged named holdings | 1,906,209,026 | 0 | 43.78 | 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 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-09 |
| Volume | 118,000 |
| Turnover | 60,480 |
| Average price | 0.513 |
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