China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2025-05-26 to 2025-05-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,286 | 53,000 | 0.00 | 0.00 | 2025-05-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,457,098 | -1,000 | 0.03 | -0.00 | 2025-05-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,621,071 | -52,000 | 0.27 | -0.00 | 2025-05-27 |
| 3 | Total changed named holdings | 13,132,455 | 0 | 0.30 | 0.00 | ||
| 139 | Unchanged named holdings | 1,912,627,247 | 0 | 43.93 | 0.00 | ||
| 142 | Total named holdings | 1,925,759,702 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 148 | 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 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-23 |
| Volume | 53,000 |
| Turnover | 26,235 |
| Average price | 0.495 |
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