China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,632,000 | 2,059,070 | 0.08 | 0.06 | 2016-03-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,730,316 | 10,000 | 2.98 | 0.00 | 2016-03-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 526,000 | -10,000 | 0.02 | -0.00 | 2016-03-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 573,989 | -2,059,070 | 0.02 | -0.06 | 2016-03-08 |
| 4 | Total changed named holdings | 104,462,305 | 0 | 3.09 | 0.00 | ||
| 187 | Unchanged named holdings | 2,175,095,445 | 0 | 64.37 | 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 | 2016-03-04 |
| Volume | 0 |
| Turnover | 0 |
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