China Shanshui Cement Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,780,740 | 389,672 | 0.76 | 0.01 | 2015-09-07 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 926,000 | 10,000 | 0.03 | 0.00 | 2015-09-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,473,495 | -10,000 | 7.47 | -0.00 | 2015-09-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,721,778 | -60,000 | 0.79 | -0.00 | 2015-09-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 952,368 | -329,672 | 0.03 | -0.01 | 2015-09-07 | |
| 5 | Total changed named holdings | 306,854,381 | 0 | 9.08 | 0.00 | |||
| 187 | Unchanged named holdings | 1,972,773,369 | 0 | 58.38 | 0.00 | |||
| 192 | Total named holdings | 2,279,627,750 | 0 | 67.46 | 0.00 | |||
| 7 | Unnamed Investor Participants | 300,000 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 2,279,927,750 | 0 | 67.47 | 0.00 | |||
| Securities not in CCASS | 1,099,212,490 | 0 | 32.53 | 0.00 | ||||
| Issued securities | 3,379,140,240 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 0 |
| Turnover | 0 |
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