China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2008-11-20 to 2008-11-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 728,261,733 | 8,301,000 | 26.96 | 0.31 | 2008-11-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,925,000 | 30,000 | 0.22 | 0.00 | 2008-11-21 |
| 3 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 174,000 | -3,000 | 0.01 | -0.00 | 2008-11-21 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,000 | -17,000 | 0.00 | -0.00 | 2008-11-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,795,000 | -80,000 | 0.10 | -0.00 | 2008-11-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,383,733 | -8,240,000 | 12.23 | -0.31 | 2008-11-21 |
| 7 | Total changed named holdings | 1,067,679,466 | 1,000 | 39.53 | 0.00 | ||
| 146 | Unchanged named holdings | 334,860,934 | 0 | 12.40 | 0.00 | ||
| 153 | Total named holdings | 1,402,540,400 | 1,000 | 51.93 | 0.00 | ||
| 24 | Unnamed Investor Participants | 193,000 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 1,402,733,400 | 1,000 | 51.93 | 0.00 | ||
| Securities not in CCASS | 1,298,252,600 | -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 | 2008-11-19 |
| Volume | 105,000 |
| Turnover | 151,770 |
| Average price | 1.445 |
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