China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00010 | CITIBANK N.A. | 3,940,472 | 47,452 | 0.12 | 0.00 | 2017-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,399,704 | -1,000 | 0.66 | -0.00 | 2017-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,119,063 | -47,452 | 0.15 | -0.00 | 2017-07-31 |
| 3 | Total changed named holdings | 31,459,239 | -1,000 | 0.93 | -0.00 | ||
| 185 | Unchanged named holdings | 2,456,691,551 | 0 | 72.70 | 0.00 | ||
| 188 | Total named holdings | 2,488,150,790 | -1,000 | 73.63 | 0.00 | ||
| 6 | Unnamed Investor Participants | 361,000 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 2,488,511,790 | -1,000 | 73.64 | -0.00 | ||
| Securities not in CCASS | 890,628,450 | 1,000 | 26.36 | 0.00 | |||
| Issued securities | 3,379,140,240 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 0 |
| Turnover | 0 |
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