China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | 249,796,837 | 1,000,000 | 7.39 | 0.03 | 2015-06-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,430,981 | 600,000 | 0.66 | 0.02 | 2015-06-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,509,229 | 54 | 0.22 | 0.00 | 2015-06-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,961,411 | -54 | 0.92 | -0.00 | 2015-06-12 |
| 5 | C00010 | CITIBANK N.A. | 4,808,586 | -1,600,000 | 0.14 | -0.05 | 2015-06-12 |
| 5 | Total changed named holdings | 315,507,044 | 0 | 9.34 | 0.00 | ||
| 188 | Unchanged named holdings | 1,964,167,706 | 0 | 58.13 | 0.00 | ||
| 193 | Total named holdings | 2,279,674,750 | 0 | 67.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 300,000 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 2,279,974,750 | 0 | 67.47 | 0.00 | ||
| Securities not in CCASS | 1,099,165,490 | 0 | 32.53 | 0.00 | |||
| Issued securities | 3,379,140,240 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-10 |
| Volume | 0 |
| Turnover | 0 |
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