China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2008-08-11 to 2008-08-12
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 | B01584 | CHIEF SECURITIES LTD | 2,173,000 | 100,000 | 0.09 | 0.00 | 2008-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,837,500 | 50,000 | 6.76 | 0.00 | 2008-08-12 |
| 3 | C00010 | CITIBANK N.A. | 8,656,958 | 24,000 | 0.37 | 0.00 | 2008-08-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,834,000 | -24,000 | 0.93 | -0.00 | 2008-08-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,306,400 | -50,000 | 4.40 | -0.00 | 2008-08-12 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 890,000 | -100,000 | 0.04 | -0.00 | 2008-08-12 |
| 6 | Total changed named holdings | 295,697,858 | 0 | 12.58 | 0.00 | ||
| 253 | Unchanged named holdings | 2,011,930,091 | 0 | 85.60 | 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 | 2008-08-08 |
| Volume | 174,000 |
| Turnover | 31,560 |
| Average price | 0.181 |
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