China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2008-10-21 to 2008-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,051,733 | 1,141,000 | 11.89 | 0.04 | 2008-10-22 |
| 2 | B01209 | MASON SECURITIES LTD | 36,000 | 23,000 | 0.00 | 0.00 | 2008-10-22 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 272,000 | 13,000 | 0.01 | 0.00 | 2008-10-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,609,000 | 6,000 | 0.10 | 0.00 | 2008-10-22 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 122,000 | 5,000 | 0.00 | 0.00 | 2008-10-22 |
| 6 | C00018 | HANG SENG BANK LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2008-10-22 |
| 7 | C00010 | CITIBANK N.A. | 38,556,000 | -1,000 | 1.43 | -0.00 | 2008-10-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,000 | -7,000 | 0.00 | -0.00 | 2008-10-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,643,000 | -15,000 | 0.76 | -0.00 | 2008-10-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,711,267 | -31,000 | 2.03 | -0.00 | 2008-10-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 93,000 | -33,000 | 0.00 | -0.00 | 2008-10-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,050,163 | -1,100,000 | 2.04 | -0.04 | 2008-10-22 |
| 12 | Total changed named holdings | 493,326,163 | 2,000 | 18.26 | 0.00 | ||
| 133 | Unchanged named holdings | 868,518,237 | 0 | 32.16 | 0.00 | ||
| 145 | Total named holdings | 1,361,844,400 | 2,000 | 50.42 | 0.00 | ||
| 26 | Unnamed Investor Participants | 40,878,000 | 0 | 1.51 | 0.00 | ||
| 171 | Total securities in CCASS | 1,402,722,400 | 2,000 | 51.93 | 0.00 | ||
| Securities not in CCASS | 1,298,263,600 | -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 | 2008-10-20 |
| Volume | 1,310,000 |
| Turnover | 1,474,050 |
| Average price | 1.125 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy