China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 2,005,313 | 920,000 | 0.06 | 0.03 | 2016-11-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,865,322 | -920,000 | 0.77 | -0.03 | 2016-11-11 |
| 2 | Total changed named holdings | 27,870,635 | 0 | 0.82 | 0.00 | ||
| 186 | Unchanged named holdings | 2,251,695,115 | 0 | 66.64 | 0.00 | ||
| 188 | Total named holdings | 2,279,565,750 | 0 | 67.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 299,000 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 2,279,864,750 | 0 | 67.47 | 0.00 | ||
| Securities not in CCASS | 1,099,275,490 | 0 | 32.53 | 0.00 | |||
| Issued securities | 3,379,140,240 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 0 |
| Turnover | 0 |
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