China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,562,277 | 1,002,456 | 0.79 | 0.03 | 2017-01-11 |
| 2 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 3 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,136,059 | -1,002,456 | 0.09 | -0.03 | 2017-01-11 |
| 4 | Total changed named holdings | 29,708,336 | 0 | 0.88 | 0.00 | ||
| 184 | Unchanged named holdings | 2,813,048,454 | 0 | 83.25 | 0.00 | ||
| 188 | Total named holdings | 2,842,756,790 | 0 | 84.13 | 0.00 | ||
| 6 | Unnamed Investor Participants | 299,000 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 2,843,055,790 | 0 | 84.14 | 0.00 | ||
| Securities not in CCASS | 536,084,450 | 0 | 15.86 | 0.00 | |||
| Issued securities | 3,379,140,240 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 0 |
| Turnover | 0 |
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