China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2008-12-01 to 2008-12-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 967,000 | 40,000 | 0.04 | 0.00 | 2008-12-02 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 39,000 | 30,000 | 0.00 | 0.00 | 2008-12-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,842,000 | 30,000 | 1.10 | 0.00 | 2008-12-02 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2008-12-02 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2008-12-02 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2008-12-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,034,000 | 6,000 | 0.11 | 0.00 | 2008-12-02 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,000 | 5,000 | 0.01 | 0.00 | 2008-12-02 |
| 9 | C00018 | HANG SENG BANK LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2008-12-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-12-02 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 815,000 | -4,000 | 0.03 | -0.00 | 2008-12-02 |
| 12 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-12-02 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,000 | -13,000 | 0.00 | -0.00 | 2008-12-02 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,178,000 | -142,000 | 0.15 | -0.01 | 2008-12-02 |
| 14 | Total changed named holdings | 39,705,000 | 2,000 | 1.47 | 0.00 | ||
| 145 | Unchanged named holdings | 1,486,887,200 | 0 | 55.05 | 0.00 | ||
| 159 | Total named holdings | 1,526,592,200 | 2,000 | 56.52 | 0.00 | ||
| 24 | Unnamed Investor Participants | 193,000 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 1,526,785,200 | 2,000 | 56.53 | 0.00 | ||
| Securities not in CCASS | 1,174,200,800 | -2,000 | 43.47 | -0.00 | |||
| Issued securities | 2,700,986,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-28 |
| Volume | 219,000 |
| Turnover | 334,050 |
| Average price | 1.525 |
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