China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2008-11-27 to 2008-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,140,114 | 8,163,000 | 13.26 | 0.30 | 2008-11-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 29,794,000 | 1,942,000 | 1.10 | 0.07 | 2008-11-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,000 | 45,000 | 0.01 | 0.00 | 2008-11-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,000 | 30,000 | 0.00 | 0.00 | 2008-11-28 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2008-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-11-28 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 202,000 | -1,000 | 0.01 | -0.00 | 2008-11-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,733,000 | -6,000 | 0.21 | -0.00 | 2008-11-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 290,000 | -6,000 | 0.01 | -0.00 | 2008-11-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 273,000 | -10,000 | 0.01 | -0.00 | 2008-11-28 |
| 11 | B01275 | SANFULL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,023,000 | -88,000 | 0.11 | -0.00 | 2008-11-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 697,104,400 | -10,101,000 | 25.81 | -0.37 | 2008-11-28 |
| 13 | Total changed named holdings | 1,094,997,514 | 0 | 40.54 | 0.00 | ||
| 144 | Unchanged named holdings | 307,542,886 | 0 | 11.39 | 0.00 | ||
| 157 | Total named holdings | 1,402,540,400 | 0 | 51.93 | 0.00 | ||
| 24 | Unnamed Investor Participants | 193,000 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 1,402,733,400 | 0 | 51.93 | 0.00 | ||
| Securities not in CCASS | 1,298,252,600 | 0 | 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 | 2008-11-26 |
| Volume | 2,167,000 |
| Turnover | 3,145,270 |
| Average price | 1.451 |
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