China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2008-04-15 to 2008-04-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,934,400 | 225,000 | 4.21 | 0.01 | 2008-04-16 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,892,000 | 200,000 | 0.29 | 0.01 | 2008-04-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,757,500 | 200,000 | 6.41 | 0.01 | 2008-04-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,785,429 | 100,000 | 0.12 | 0.00 | 2008-04-16 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 570,000 | 100,000 | 0.02 | 0.00 | 2008-04-16 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.00 | 0.00 | 2008-04-16 |
| 7 | B01150 | MTF SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2008-04-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,045,000 | -50,000 | 1.07 | -0.00 | 2008-04-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,832,000 | -68,000 | 0.21 | -0.00 | 2008-04-16 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,198,000 | -150,000 | 0.05 | -0.01 | 2008-04-16 |
| 11 | B01416 | VC BROKERAGE LTD | 9,813,000 | -667,000 | 0.42 | -0.03 | 2008-04-16 |
| 11 | Total changed named holdings | 301,117,329 | 0 | 12.81 | 0.00 | ||
| 242 | Unchanged named holdings | 2,005,020,620 | 0 | 85.30 | 0.00 | ||
| 253 | Total named holdings | 2,306,137,949 | 0 | 98.11 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,735,500 | 0 | 0.20 | 0.00 | ||
| 273 | Total securities in CCASS | 2,310,873,449 | 0 | 98.32 | 0.00 | ||
| Securities not in CCASS | 39,602,124 | 0 | 1.68 | 0.00 | |||
| Issued securities | 2,350,475,573 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-14 |
| Volume | 995,000 |
| Turnover | 305,075 |
| Average price | 0.307 |
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