CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,345,507 | 226,639 | 8.84 | 0.04 | 2014-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,532,734 | 56,000 | 2.29 | 0.01 | 2014-10-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,663,234 | 17,361 | 0.62 | 0.00 | 2014-10-30 |
| 4 | C00010 | CITIBANK N.A. | 7,048,194 | -300,000 | 1.19 | -0.05 | 2014-10-30 |
| 4 | Total changed named holdings | 76,589,669 | 0 | 12.94 | 0.00 | ||
| 277 | Unchanged named holdings | 499,272,011 | 0 | 84.33 | 0.00 | ||
| 281 | Total named holdings | 575,861,680 | 0 | 97.26 | 0.00 | ||
| 100 | Unnamed Investor Participants | 11,798,800 | 0 | 1.99 | 0.00 | ||
| 381 | Total securities in CCASS | 587,660,480 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 4,410,717 | 0 | 0.74 | 0.00 | |||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-28 |
| Volume | 0 |
| Turnover | 0 |
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