China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | 254,019,495 | 40,000 | 7.52 | 0.00 | 2015-11-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 103,134,443 | -40,000 | 3.05 | -0.00 | 2015-11-17 |
| 2 | Total changed named holdings | 357,153,938 | 0 | 10.57 | 0.00 | ||
| 188 | Unchanged named holdings | 1,922,425,812 | 0 | 56.89 | 0.00 | ||
| 190 | Total named holdings | 2,279,579,750 | 0 | 67.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 300,000 | 0 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 2,279,879,750 | 0 | 67.47 | 0.00 | ||
| Securities not in CCASS | 1,099,260,490 | 0 | 32.53 | 0.00 | |||
| Issued securities | 3,379,140,240 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-13 |
| Volume | 0 |
| Turnover | 0 |
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