China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,864,981 | 185,000 | 0.68 | 0.01 | 2015-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,069,537 | -185,000 | 7.46 | -0.01 | 2015-08-05 |
| 2 | Total changed named holdings | 274,934,518 | 0 | 8.14 | 0.00 | ||
| 190 | Unchanged named holdings | 2,004,690,232 | 0 | 59.33 | 0.00 | ||
| 192 | Total named holdings | 2,279,624,750 | 0 | 67.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 300,000 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 2,279,924,750 | 0 | 67.47 | 0.00 | ||
| Securities not in CCASS | 1,099,215,490 | 0 | 32.53 | 0.00 | |||
| Issued securities | 3,379,140,240 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 0 |
| Turnover | 0 |
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