China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2015-11-19 to 2015-11-20
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 | 25,790,442 | 400,000 | 0.76 | 0.01 | 2015-11-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,413,283 | 287,000 | 0.10 | 0.01 | 2015-11-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,163,495 | 200,000 | 7.55 | 0.01 | 2015-11-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,288,245 | -887,000 | 0.75 | -0.03 | 2015-11-20 |
| 4 | Total changed named holdings | 309,655,465 | 0 | 9.16 | 0.00 | ||
| 186 | Unchanged named holdings | 1,969,921,285 | 0 | 58.30 | 0.00 | ||
| 190 | Total named holdings | 2,279,576,750 | 0 | 67.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 300,000 | 0 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 2,279,876,750 | 0 | 67.47 | 0.00 | ||
| Securities not in CCASS | 1,099,263,490 | 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 | 2015-11-18 |
| Volume | 0 |
| Turnover | 0 |
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