China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2008-10-10 to 2008-10-13
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 | B01284 | HANG SENG SECURITIES LTD | 16,394,000 | 332,000 | 0.61 | 0.01 | 2008-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,508,733 | 144,000 | 11.87 | 0.01 | 2008-10-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2008-10-13 |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2008-10-13 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-10-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2008-10-13 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2008-10-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,614,000 | -8,000 | 0.10 | -0.00 | 2008-10-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,000 | -45,000 | 0.00 | -0.00 | 2008-10-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 675,000 | -150,000 | 0.02 | -0.01 | 2008-10-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 751,652,733 | -317,000 | 27.83 | -0.01 | 2008-10-13 |
| 11 | Total changed named holdings | 1,092,417,466 | -2,000 | 40.45 | -0.00 | ||
| 136 | Unchanged named holdings | 269,458,934 | 0 | 9.98 | 0.00 | ||
| 147 | Total named holdings | 1,361,876,400 | -2,000 | 50.42 | 0.00 | ||
| 25 | Unnamed Investor Participants | 40,848,000 | 0 | 1.51 | 0.00 | ||
| 172 | Total securities in CCASS | 1,402,724,400 | -2,000 | 51.93 | -0.00 | ||
| Securities not in CCASS | 1,298,261,600 | 2,000 | 48.07 | 0.00 | |||
| Issued securities | 2,700,986,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-09 |
| Volume | 953,000 |
| Turnover | 1,578,760 |
| Average price | 1.657 |
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