China Shanshui Cement Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,119,000 | 8,000 | 0.09 | 0.00 | 2024-01-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,526,275 | 1,000 | 0.06 | 0.00 | 2024-01-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,725,701 | 565 | 0.20 | 0.00 | 2024-01-25 | |
| 4 | C00010 | CITIBANK N.A. | 8,923,499 | -565 | 0.20 | -0.00 | 2024-01-25 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 130,000 | -1,000 | 0.00 | -0.00 | 2024-01-25 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 390,000 | -8,000 | 0.01 | -0.00 | 2024-01-25 | |
| 6 | Total changed named holdings | 24,814,475 | 0 | 0.57 | 0.00 | |||
| 147 | Unchanged named holdings | 1,900,965,527 | 0 | 43.66 | 0.00 | |||
| 153 | Total named holdings | 1,925,780,002 | 0 | 44.23 | 0.00 | |||
| 6 | Unnamed Investor Participants | 410,000 | 0 | 0.01 | 0.00 | |||
| 159 | Total securities in CCASS | 1,926,190,002 | 0 | 44.24 | 0.00 | |||
| Securities not in CCASS | 2,427,776,226 | 0 | 55.76 | 0.00 | ||||
| Issued securities | 4,353,966,228 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-23 |
| Volume | 9,000 |
| Turnover | 4,195 |
| Average price | 0.466 |
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