China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2008-11-07 to 2008-11-10
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 | 27,493,000 | 80,000 | 1.02 | 0.00 | 2008-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,769,733 | 37,000 | 12.43 | 0.00 | 2008-11-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,411,000 | 30,000 | 0.13 | 0.00 | 2008-11-10 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2008-11-10 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2008-11-10 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 277,000 | 8,000 | 0.01 | 0.00 | 2008-11-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,638,000 | 5,000 | 0.10 | 0.00 | 2008-11-10 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 193,000 | 1,000 | 0.01 | 0.00 | 2008-11-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,793,267 | -58,000 | 1.92 | -0.00 | 2008-11-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 725,029,733 | -132,000 | 26.84 | -0.00 | 2008-11-10 |
| 10 | Total changed named holdings | 1,146,748,733 | 1,000 | 42.46 | 0.00 | ||
| 140 | Unchanged named holdings | 255,805,667 | 0 | 9.47 | 0.00 | ||
| 150 | Total named holdings | 1,402,554,400 | 1,000 | 51.93 | 0.00 | ||
| 24 | Unnamed Investor Participants | 173,000 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 1,402,727,400 | 1,000 | 51.93 | 0.00 | ||
| Securities not in CCASS | 1,298,258,600 | -1,000 | 48.07 | -0.00 | |||
| Issued securities | 2,700,986,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-06 |
| Volume | 230,000 |
| Turnover | 275,480 |
| Average price | 1.198 |
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