China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | B01564 | ABCI SECURITIES CO LTD | 511,465,000 | 351,462,000 | 15.14 | 10.40 | 2016-04-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,645,472 | 163,000 | 0.76 | 0.00 | 2016-04-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2016-04-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,409,000 | -223,000 | 0.07 | -0.01 | 2016-04-26 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -351,462,000 | -10.40 | 2016-04-26 | |
| 5 | Total changed named holdings | 539,609,472 | 0 | 15.97 | 0.00 | ||
| 184 | Unchanged named holdings | 1,739,955,278 | 0 | 51.49 | 0.00 | ||
| 189 | Total named holdings | 2,279,564,750 | 0 | 67.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 299,000 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 2,279,863,750 | 0 | 67.47 | 0.00 | ||
| Securities not in CCASS | 1,099,276,490 | 0 | 32.53 | 0.00 | |||
| Issued securities | 3,379,140,240 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 0 |
| Turnover | 0 |
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