China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | B01328 | BAN HIN SECURITIES CO LTD | 421,000 | 191,000 | 0.02 | 0.01 | 2008-01-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,603,000 | 130,000 | 1.22 | 0.01 | 2008-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,342,500 | 82,000 | 6.10 | 0.00 | 2008-01-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,723,400 | 70,000 | 3.69 | 0.00 | 2008-01-29 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,635,429 | 40,000 | 0.11 | 0.00 | 2008-01-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,183,500 | 10,000 | 0.43 | 0.00 | 2008-01-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,472,000 | -75,000 | 0.11 | -0.00 | 2008-01-29 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 390,000 | -88,000 | 0.02 | -0.00 | 2008-01-29 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,489,000 | -150,000 | 0.15 | -0.01 | 2008-01-29 |
| 10 | B01609 | WILBY SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2008-01-29 |
| 10 | Total changed named holdings | 278,299,829 | 10,000 | 11.84 | 0.00 | ||
| 251 | Unchanged named holdings | 2,026,401,120 | 0 | 86.21 | 0.00 | ||
| 261 | Total named holdings | 2,304,700,949 | 10,000 | 98.05 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,975,500 | 0 | 0.25 | 0.00 | ||
| 282 | Total securities in CCASS | 2,310,676,449 | 10,000 | 98.31 | 0.00 | ||
| Securities not in CCASS | 39,799,124 | -10,000 | 1.69 | -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 | 2008-01-25 |
| Volume | 563,000 |
| Turnover | 144,025 |
| Average price | 0.256 |
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