China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | 27,774,000 | 1,320,000 | 1.18 | 0.06 | 2008-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,327,400 | 117,000 | 2.74 | 0.00 | 2008-01-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,008,000 | 50,000 | 0.21 | 0.00 | 2008-01-07 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,576,000 | 30,000 | 0.15 | 0.00 | 2008-01-07 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,836,750 | 20,000 | 0.08 | 0.00 | 2008-01-07 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2008-01-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,046,500 | -30,000 | 6.26 | -0.00 | 2008-01-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,468,000 | -50,000 | 0.23 | -0.00 | 2008-01-07 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,279,000 | -50,000 | 0.48 | -0.00 | 2008-01-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,581,000 | -50,000 | 0.19 | -0.00 | 2008-01-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 513,000 | -90,000 | 0.02 | -0.00 | 2008-01-07 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,281,000 | -100,000 | 0.05 | -0.00 | 2008-01-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,844,200 | -525,000 | 0.33 | -0.02 | 2008-01-07 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,315,000 | -650,000 | 0.69 | -0.03 | 2008-01-07 |
| 14 | Total changed named holdings | 296,969,850 | 0 | 12.63 | 0.00 | ||
| 249 | Unchanged named holdings | 957,271,099 | 0 | 40.73 | 0.00 | ||
| 263 | Total named holdings | 1,254,240,949 | 0 | 53.36 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,975,500 | 0 | 0.25 | 0.00 | ||
| 284 | Total securities in CCASS | 1,260,216,449 | 0 | 53.62 | 0.00 | ||
| Securities not in CCASS | 1,090,259,124 | 0 | 46.38 | 0.00 | |||
| Issued securities | 2,350,475,573 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 1,823,000 |
| Turnover | 594,630 |
| Average price | 0.326 |
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