China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,320,000 | 732,000 | 2.12 | 0.03 | 2008-08-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 238,000 | 30,000 | 0.01 | 0.00 | 2008-08-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2008-08-28 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 233,000 | 5,000 | 0.01 | 0.00 | 2008-08-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 566,000 | 4,000 | 0.02 | 0.00 | 2008-08-28 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 318,000 | 2,000 | 0.01 | 0.00 | 2008-08-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 198,000 | 1,000 | 0.01 | 0.00 | 2008-08-28 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-08-28 | |
| 9 | B01130 | BOCI SECURITIES LTD | 5,168,000 | -8,000 | 0.19 | -0.00 | 2008-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,236,000 | -15,000 | 0.45 | -0.00 | 2008-08-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,244,000 | -16,000 | 8.12 | -0.00 | 2008-08-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,503,000 | -25,000 | 0.09 | -0.00 | 2008-08-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 945,893,400 | -718,000 | 35.02 | -0.03 | 2008-08-28 |
| 13 | Total changed named holdings | 1,244,008,400 | 1,000 | 46.06 | 0.00 | ||
| 137 | Unchanged named holdings | 158,526,000 | 0 | 5.87 | 0.00 | ||
| 150 | Total named holdings | 1,402,534,400 | 1,000 | 51.93 | 0.00 | ||
| 23 | Unnamed Investor Participants | 142,000 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 1,402,676,400 | 1,000 | 51.93 | 0.00 | ||
| Securities not in CCASS | 1,298,309,600 | -1,000 | 48.07 | -0.00 | |||
| Issued securities | 2,700,986,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 804,000 |
| Turnover | 2,225,830 |
| Average price | 2.768 |
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