China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,138,515 | 1,002,456 | 0.12 | 0.03 | 2016-12-15 |
| 2 | C00018 | HANG SENG BANK LTD | 232,000 | 1,000 | 0.01 | 0.00 | 2016-12-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,001,821 | -1,002,456 | 0.74 | -0.03 | 2016-12-15 |
| 3 | Total changed named holdings | 29,372,336 | 1,000 | 0.87 | 0.00 | ||
| 185 | Unchanged named holdings | 2,250,194,414 | 0 | 66.59 | 0.00 | ||
| 188 | Total named holdings | 2,279,566,750 | 1,000 | 67.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 299,000 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 2,279,865,750 | 1,000 | 67.47 | 0.00 | ||
| Securities not in CCASS | 1,099,274,490 | -1,000 | 32.53 | -0.00 | |||
| Issued securities | 3,379,140,240 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 0 |
| Turnover | 0 |
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