CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00699 | 2003-12-12 | 2007-10-30 | 2008-01-08 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2008-01-07 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-11-30 |
| 2 | 2008-01-04 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-11-30 |
| 3 | 2008-01-03 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-11-30 |
| 4 | 2008-01-02 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-11-30 |
| 5 | 2007-12-31 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-11-30 |
| 6 | 2007-12-28 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-11-30 |
| 7 | 2007-12-27 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-11-30 |
| 8 | 2007-12-24 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-11-30 |
| 9 | 2007-12-21 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-11-30 |
| 10 | 2007-12-20 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-11-30 |
| 11 | 2007-12-19 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-11-30 |
| 12 | 2007-12-18 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-11-30 |
| 13 | 2007-12-17 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-11-30 |
| 14 | 2007-12-14 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-11-30 |
| 15 | 2007-12-13 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-11-30 |
| 16 | 2007-12-12 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-11-30 |
| 17 | 2007-12-11 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-11-30 |
| 18 | 2007-12-10 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-11-30 |
| 19 | 2007-12-07 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-11-30 |
| 20 | 2007-12-06 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-11-30 |
| 21 | 2007-12-05 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-11-30 |
| 22 | 2007-12-04 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-11-30 |
| 23 | 2007-12-03 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-11-30 |
| 24 | 2007-11-30 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-11-30 |
| 25 | 2007-11-29 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-10-31 |
| 26 | 2007-11-28 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-10-31 |
| 27 | 2007-11-27 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-10-31 |
| 28 | 2007-11-26 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-10-31 |
| 29 | 2007-11-23 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-10-31 |
| 30 | 2007-11-22 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-10-31 |
| 31 | 2007-11-21 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-10-31 |
| 32 | 2007-11-20 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-10-31 |
| 33 | 2007-11-19 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-10-31 |
| 34 | 2007-11-16 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-10-31 |
| 35 | 2007-11-15 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-10-31 |
| 36 | 2007-11-14 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-10-31 |
| 37 | 2007-11-13 | 6,922,463 | 0 | 0.6057 | 1,142,900,000 | 2007-10-31 |
| 38 | 2007-11-12 | 6,922,463 | 2,000 | 0.6057 | 1,142,900,000 | 2007-10-31 |
| 39 | 2007-11-09 | 6,920,463 | 2,000 | 0.6055 | 1,142,900,000 | 2007-10-31 |
| 40 | 2007-11-08 | 6,918,463 | 4,000 | 0.6053 | 1,142,900,000 | 2007-10-31 |
| 41 | 2007-11-07 | 6,914,463 | 0 | 0.6050 | 1,142,900,000 | 2007-10-31 |
| 42 | 2007-11-06 | 6,914,463 | 0 | 0.6050 | 1,142,900,000 | 2007-10-31 |
| 43 | 2007-11-05 | 6,914,463 | 0 | 0.6050 | 1,142,900,000 | 2007-10-31 |
| 44 | 2007-11-02 | 6,914,463 | 0 | 0.6050 | 1,142,900,000 | 2007-10-31 |
| 45 | 2007-11-01 | 6,914,463 | 338,000 | 0.6050 | 1,142,900,000 | 2007-10-31 |
| 46 | 2007-10-31 | 6,576,463 | 286,000 | 0.5754 | 1,142,900,000 | 2007-10-31 |
| 47 | 2007-10-30 | 6,290,463 | -1,626,000 | 0.5504 | 1,142,900,000 | 2007-09-30 |
| 48 | 2007-10-29 | 7,916,463 | -169,372 | 0.6927 | 1,142,900,000 | 2007-09-30 |
| 49 | 2007-10-26 | 8,085,835 | -584,094 | 0.7075 | 1,142,900,000 | 2007-09-30 |
| 50 | 2007-10-25 | 8,669,929 | 190,000 | 0.7586 | 1,142,900,000 | 2007-09-30 |
| 51 | 2007-10-24 | 8,479,929 | 538,000 | 0.7420 | 1,142,900,000 | 2007-09-30 |
| 52 | 2007-10-23 | 7,941,929 | 108,000 | 0.6949 | 1,142,900,000 | 2007-09-30 |
| 53 | 2007-10-22 | 7,833,929 | 554,000 | 0.6854 | 1,142,900,000 | 2007-09-30 |
| 54 | 2007-10-18 | 7,279,929 | 120,000 | 0.6370 | 1,142,900,000 | 2007-09-30 |
| 55 | 2007-10-17 | 7,159,929 | 570,000 | 0.6265 | 1,142,900,000 | 2007-09-30 |
| 56 | 2007-10-16 | 6,589,929 | -5,310,000 | 0.5766 | 1,142,900,000 | 2007-09-30 |
| 57 | 2007-10-15 | 11,899,929 | 1,055,930 | 1.0412 | 1,142,900,000 | 2007-09-30 |
| 58 | 2007-10-12 | 10,843,999 | -196,000 | 0.9488 | 1,142,900,000 | 2007-09-30 |
| 59 | 2007-10-11 | 11,039,999 | 128,000 | 0.9660 | 1,142,900,000 | 2007-09-30 |
| 60 | 2007-10-10 | 10,911,999 | 64,000 | 0.9548 | 1,142,900,000 | 2007-09-30 |
| 61 | 2007-10-09 | 10,847,999 | 510,000 | 0.9492 | 1,142,900,000 | 2007-09-30 |
| 62 | 2007-10-08 | 10,337,999 | -98,000 | 0.9045 | 1,142,900,000 | 2007-09-30 |
| 63 | 2007-10-05 | 10,435,999 | 694,000 | 0.9131 | 1,142,900,000 | 2007-09-30 |
| 64 | 2007-10-04 | 9,741,999 | 458,000 | 0.8524 | 1,142,900,000 | 2007-09-30 |
| 65 | 2007-10-03 | 9,283,999 | 684,000 | 0.8123 | 1,142,900,000 | 2007-09-30 |
| 66 | 2007-10-02 | 8,599,999 | -40,056,000 | 0.7525 | 1,142,900,000 | 2007-09-30 |
| 67 | 2007-09-28 | 48,655,999 | -1,302,700 | 4.2572 | 1,142,900,000 | 2007-08-31 |
| 68 | 2007-09-27 | 49,958,699 | -150,000 | 4.3712 | 1,142,900,000 | 2007-08-31 |
| 69 | 2007-09-25 | 50,108,699 | -180,000 | 4.3843 | 1,142,900,000 | 2007-08-31 |
| 70 | 2007-09-24 | 50,288,699 | 362,000 | 4.4001 | 1,142,900,000 | 2007-08-31 |
| 71 | 2007-09-21 | 49,926,699 | 406,000 | 4.3684 | 1,142,900,000 | 2007-08-31 |
| 72 | 2007-09-20 | 49,520,699 | 108,000 | 4.3329 | 1,142,900,000 | 2007-08-31 |
| 73 | 2007-09-19 | 49,412,699 | 88,000 | 4.3234 | 1,142,900,000 | 2007-08-31 |
| 74 | 2007-09-18 | 49,324,699 | 58,000 | 4.3157 | 1,142,900,000 | 2007-08-31 |
| 75 | 2007-09-17 | 49,266,699 | -1,412,000 | 4.3107 | 1,142,900,000 | 2007-08-31 |
| 76 | 2007-09-14 | 50,678,699 | 320,000 | 4.4342 | 1,142,900,000 | 2007-08-31 |
| 77 | 2007-09-13 | 50,358,699 | -49,565,000 | 4.4062 | 1,142,900,000 | 2007-08-31 |
| 78 | 2007-09-12 | 99,923,699 | -39,895,301 | 8.7430 | 1,142,900,000 | 2007-08-31 |
| 79 | 2007-09-11 | 139,819,000 | -2,107,848 | 12.2337 | 1,142,900,000 | 2007-08-31 |
| 80 | 2007-09-10 | 141,926,848 | 170,000 | 12.4181 | 1,142,900,000 | 2007-08-31 |
| 81 | 2007-09-07 | 141,756,848 | 14,000 | 12.4033 | 1,142,900,000 | 2007-08-31 |
| 82 | 2007-09-06 | 141,742,848 | -652,000 | 12.4020 | 1,142,900,000 | 2007-08-31 |
| 83 | 2007-09-05 | 142,394,848 | -2,864,000 | 12.4591 | 1,142,900,000 | 2007-08-31 |
| 84 | 2007-09-04 | 145,258,848 | 278,000 | 12.7097 | 1,142,900,000 | 2007-08-31 |
| 85 | 2007-09-03 | 144,980,848 | -220,000 | 12.6853 | 1,142,900,000 | 2007-08-31 |
| 86 | 2007-08-31 | 145,200,848 | 168,000 | 12.7046 | 1,142,900,000 | 2007-08-31 |
| 87 | 2007-08-30 | 145,032,848 | -196,000 | 12.6899 | 1,142,900,000 | 2007-07-31 |
| 88 | 2007-08-29 | 145,228,848 | -1,562,600 | 12.7070 | 1,142,900,000 | 2007-07-31 |
| 89 | 2007-08-28 | 146,791,448 | 154,000 | 12.8438 | 1,142,900,000 | 2007-07-31 |
| 90 | 2007-08-27 | 146,637,448 | 294,000 | 12.8303 | 1,142,900,000 | 2007-07-31 |
| 91 | 2007-08-24 | 146,343,448 | -101,335 | 12.8046 | 1,142,900,000 | 2007-07-31 |
| 92 | 2007-08-23 | 146,444,783 | 484,000 | 12.8134 | 1,142,900,000 | 2007-07-31 |
| 93 | 2007-08-22 | 145,960,783 | 649,099 | 12.7711 | 1,142,900,000 | 2007-07-31 |
| 94 | 2007-08-21 | 145,311,684 | 26,000 | 12.7143 | 1,142,900,000 | 2007-07-31 |
| 95 | 2007-08-20 | 145,285,684 | 547,711 | 12.7120 | 1,142,900,000 | 2007-07-31 |
| 96 | 2007-08-17 | 144,737,973 | 540,000 | 12.6641 | 1,142,900,000 | 2007-07-31 |
| 97 | 2007-08-16 | 144,197,973 | 326,000 | 12.6168 | 1,142,900,000 | 2007-07-31 |
| 98 | 2007-08-15 | 143,871,973 | -2,000 | 12.5883 | 1,142,900,000 | 2007-07-31 |
| 99 | 2007-08-14 | 143,873,973 | -222,000 | 12.5885 | 1,142,900,000 | 2007-07-31 |
| 100 | 2007-08-13 | 144,095,973 | -88,000 | 12.6079 | 1,142,900,000 | 2007-07-31 |
| 101 | 2007-08-10 | 144,183,973 | 196,000 | 12.6156 | 1,142,900,000 | 2007-07-31 |
| 102 | 2007-08-09 | 143,987,973 | 282,000 | 12.5985 | 1,142,900,000 | 2007-07-31 |
| 103 | 2007-08-08 | 143,705,973 | -62,000 | 12.5738 | 1,142,900,000 | 2007-07-31 |
| 104 | 2007-08-07 | 143,767,973 | 202,000 | 12.5792 | 1,142,900,000 | 2007-07-31 |
| 105 | 2007-08-06 | 143,565,973 | 308,000 | 12.5616 | 1,142,900,000 | 2007-07-31 |
| 106 | 2007-08-03 | 143,257,973 | 76,000 | 12.5346 | 1,142,900,000 | 2007-07-31 |
| 107 | 2007-08-02 | 143,181,973 | 422,000 | 12.5280 | 1,142,900,000 | 2007-07-31 |
| 108 | 2007-08-01 | 142,759,973 | 360,000 | 12.4910 | 1,142,900,000 | 2007-07-31 |
| 109 | 2007-07-31 | 142,399,973 | 361,421 | 12.4595 | 1,142,900,000 | 2007-07-31 |
| 110 | 2007-07-30 | 142,038,552 | 120,000 | 12.4279 | 1,142,900,000 | 2007-06-30 |
| 111 | 2007-07-27 | 141,918,552 | -24,000 | 12.4174 | 1,142,900,000 | 2007-06-30 |
| 112 | 2007-07-26 | 141,942,552 | 408,000 | 12.4195 | 1,142,900,000 | 2007-06-30 |
| 113 | 2007-07-25 | 141,534,552 | 640,000 | 12.3838 | 1,142,900,000 | 2007-06-30 |
| 114 | 2007-07-24 | 140,894,552 | -14,400 | 12.3278 | 1,142,900,000 | 2007-06-30 |
| 115 | 2007-07-23 | 140,908,952 | 498,106 | 12.3291 | 1,142,900,000 | 2007-06-30 |
| 116 | 2007-07-20 | 140,410,846 | -154,578 | 12.2855 | 1,142,900,000 | 2007-06-30 |
| 117 | 2007-07-19 | 140,565,424 | -183,341 | 12.2990 | 1,142,900,000 | 2007-06-30 |
| 118 | 2007-07-18 | 140,748,765 | 526,000 | 12.3151 | 1,142,900,000 | 2007-06-30 |
| 119 | 2007-07-17 | 140,222,765 | 190,000 | 12.2690 | 1,142,900,000 | 2007-06-30 |
| 120 | 2007-07-16 | 140,032,765 | 532,141 | 12.2524 | 1,142,900,000 | 2007-06-30 |
| 121 | 2007-07-13 | 139,500,624 | 1,590,000 | 12.2058 | 1,142,900,000 | 2007-06-30 |
| 122 | 2007-07-12 | 137,910,624 | 1,376,000 | 12.0667 | 1,142,900,000 | 2007-06-30 |
| 123 | 2007-07-11 | 136,534,624 | -692,000 | 11.9463 | 1,142,900,000 | 2007-06-30 |
| 124 | 2007-07-10 | 137,226,624 | 5,018,257 | 12.0069 | 1,142,900,000 | 2007-06-30 |
| 125 | 2007-07-09 | 132,208,367 | 635,395 | 11.5678 | 1,142,900,000 | 2007-06-30 |
| 126 | 2007-07-06 | 131,572,972 | 3,965,489 | 11.5122 | 1,142,900,000 | 2007-06-30 |
| 127 | 2007-07-05 | 127,607,483 | 1,210,144 | 11.1652 | 1,142,900,000 | 2007-06-30 |
| 128 | 2007-07-04 | 126,397,339 | 4,436,866 | 11.0594 | 1,142,900,000 | 2007-06-30 |
| 129 | 2007-07-03 | 121,960,473 | 5,782,830 | 10.6711 | 1,142,900,000 | 2007-06-30 |
| 130 | 2007-06-29 | 116,177,643 | 724,000 | 10.1652 | 1,142,900,000 | 2007-05-31 |
| 131 | 2007-06-28 | 115,453,643 | 1,208,000 | 10.1018 | 1,142,900,000 | 2007-05-31 |
| 132 | 2007-06-27 | 114,245,643 | 305,398 | 9.9961 | 1,142,900,000 | 2007-05-31 |
| 133 | 2007-06-26 | 113,940,245 | 9.9694 | 1,142,900,000 | 2007-05-31 |
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