China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2008-08-08 to 2008-08-11
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 500,000 | 500,000 | 0.02 | 0.02 | 2008-08-11 |
| 2 | C00010 | CITIBANK N.A. | 8,632,958 | 460,000 | 0.37 | 0.02 | 2008-08-11 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 250,000 | -460,000 | 0.01 | -0.02 | 2008-08-11 |
| 4 | B01610 | KGI ASIA LTD | 6,729,000 | -500,000 | 0.29 | -0.02 | 2008-08-11 |
| 4 | Total changed named holdings | 16,111,958 | 0 | 0.69 | 0.00 | ||
| 255 | Unchanged named holdings | 2,291,515,991 | 0 | 97.49 | 0.00 | ||
| 259 | Total named holdings | 2,307,627,949 | 0 | 98.18 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,892,500 | 0 | 0.17 | 0.00 | ||
| 278 | Total securities in CCASS | 2,311,520,449 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 38,955,124 | 0 | 1.66 | 0.00 | |||
| Issued securities | 2,350,475,573 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-07 |
| Volume | 960,000 |
| Turnover | 181,780 |
| Average price | 0.189 |
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