China Shanshui Cement Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00691  2008-07-04    
Stock code:
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CCASS holding changes from 2018-07-30 to 2018-07-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 21,993,524 5,000 0.65 0.00 2018-07-31
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 362,000 1,000 0.01 0.00 2018-07-31
2 Total changed named holdings 22,355,524 6,000 0.66 0.00
182 Unchanged named holdings 1,902,435,071 0 56.30 0.00
184 Total named holdings 1,924,790,595 6,000 56.96 0.00
7 Unnamed Investor Participants 461,000 0 0.01 0.00
191 Total securities in CCASS 1,925,251,595 6,000 56.97 0.00
Securities not in CCASS 1,453,888,645 -6,000 43.03 -0.00
Issued securities 3,379,140,240 0 100.00 0.00 2018-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-07-27
Volume0
Turnover0

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