China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2008-06-25 to 2008-06-26
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,944,000 | 251,000 | 0.17 | 0.01 | 2008-06-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,133,500 | 10,000 | 0.43 | 0.00 | 2008-06-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,059,500 | -1,000 | 6.81 | -0.00 | 2008-06-26 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 530,000 | -50,000 | 0.02 | -0.00 | 2008-06-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,627,000 | -200,000 | 1.09 | -0.01 | 2008-06-26 |
| 5 | Total changed named holdings | 200,294,000 | 10,000 | 8.52 | 0.00 | ||
| 251 | Unchanged named holdings | 2,107,273,949 | 0 | 89.65 | 0.00 | ||
| 256 | Total named holdings | 2,307,567,949 | 10,000 | 98.17 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,892,500 | 0 | 0.17 | 0.00 | ||
| 275 | Total securities in CCASS | 2,311,460,449 | 10,000 | 98.34 | 0.00 | ||
| Securities not in CCASS | 39,015,124 | -10,000 | 1.66 | -0.00 | |||
| Issued securities | 2,350,475,573 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-24 |
| Volume | 251,000 |
| Turnover | 59,095 |
| Average price | 0.235 |
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