China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | C00010 | CITIBANK N.A. | 6,141,674 | 384,000 | 0.18 | 0.01 | 2016-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,184,486 | 260,000 | 7.55 | 0.01 | 2016-03-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,816,442 | -164,000 | 0.76 | -0.00 | 2016-03-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,132,245 | -213,000 | 0.74 | -0.01 | 2016-03-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 924,738 | -267,000 | 0.03 | -0.01 | 2016-03-03 |
| 5 | Total changed named holdings | 313,199,585 | 0 | 9.27 | 0.00 | ||
| 186 | Unchanged named holdings | 1,966,358,165 | 0 | 58.19 | 0.00 | ||
| 191 | Total named holdings | 2,279,557,750 | 0 | 67.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 299,000 | 0 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 2,279,856,750 | 0 | 67.47 | 0.00 | ||
| Securities not in CCASS | 1,099,283,490 | 0 | 32.53 | 0.00 | |||
| Issued securities | 3,379,140,240 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 0 |
| Turnover | 0 |
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