China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00074 | DEUTSCHE BANK AG | 1,372,331 | 438,000 | 0.04 | 0.01 | 2017-12-29 |
| 2 | C00010 | CITIBANK N.A. | 3,766,018 | 1,000 | 0.11 | 0.00 | 2017-12-29 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2017-12-29 | |
| 4 | C00093 | BNP PARIBAS | 777,022 | -438,000 | 0.02 | -0.01 | 2017-12-29 |
| 4 | Total changed named holdings | 5,915,371 | 0 | 0.18 | 0.00 | ||
| 181 | Unchanged named holdings | 2,482,060,419 | 0 | 73.45 | 0.00 | ||
| 185 | Total named holdings | 2,487,975,790 | 0 | 73.63 | 0.00 | ||
| 7 | Unnamed Investor Participants | 461,000 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 2,488,436,790 | 0 | 73.64 | 0.00 | ||
| Securities not in CCASS | 890,703,450 | 0 | 26.36 | 0.00 | |||
| Issued securities | 3,379,140,240 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 0 |
| Turnover | 0 |
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