China Shanshui Cement Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,308,000 | 6,000 | 0.19 | 0.00 | 2024-04-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,500,275 | -2,000 | 0.06 | -0.00 | 2024-04-11 | |
| 3 | C00010 | CITIBANK N.A. | 9,223,949 | -4,000 | 0.21 | -0.00 | 2024-04-11 | |
| 3 | Total changed named holdings | 20,032,224 | 0 | 0.46 | 0.00 | |||
| 147 | Unchanged named holdings | 1,905,747,778 | 0 | 43.77 | 0.00 | |||
| 150 | Total named holdings | 1,925,780,002 | 0 | 44.23 | 0.00 | |||
| 6 | Unnamed Investor Participants | 410,000 | 0 | 0.01 | 0.00 | |||
| 156 | 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-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 7,000 |
| Turnover | 5,130 |
| Average price | 0.733 |
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