China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,138,515 | 1,002,456 | 0.12 | 0.03 | 2017-01-26 |
| 2 | C00010 | CITIBANK N.A. | 6,281,047 | 500,000 | 0.19 | 0.01 | 2017-01-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,059,821 | -1,502,456 | 0.74 | -0.04 | 2017-01-26 |
| 3 | Total changed named holdings | 35,479,383 | 0 | 1.05 | 0.00 | ||
| 184 | Unchanged named holdings | 2,452,789,407 | 0 | 72.59 | 0.00 | ||
| 187 | Total named holdings | 2,488,268,790 | 0 | 73.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 299,000 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 2,488,567,790 | 0 | 73.64 | 0.00 | ||
| Securities not in CCASS | 890,572,450 | 0 | 26.36 | 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 | 2017-01-24 |
| Volume | 0 |
| Turnover | 0 |
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