China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-04-23 to 2025-04-24
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. | 8,792,949 | 40,000 | 0.20 | 0.00 | 2025-04-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,475,098 | -3,000 | 0.03 | -0.00 | 2025-04-24 |
| 3 | C00093 | BNP PARIBAS | 1,884,629 | -8,000 | 0.04 | -0.00 | 2025-04-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,763,000 | -8,000 | 0.11 | -0.00 | 2025-04-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,286 | -21,000 | 0.00 | -0.00 | 2025-04-24 |
| 5 | Total changed named holdings | 16,953,962 | 0 | 0.39 | 0.00 | ||
| 138 | Unchanged named holdings | 1,908,805,740 | 0 | 43.84 | 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 | 2025-04-22 |
| Volume | 40,000 |
| Turnover | 21,680 |
| Average price | 0.542 |
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