China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2008-08-25 to 2008-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,192,500 | 100,000 | 6.73 | 0.00 | 2008-08-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,799,000 | 40,000 | 0.12 | 0.00 | 2008-08-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | -40,000 | 0.02 | -0.00 | 2008-08-26 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,245,000 | -100,000 | 0.14 | -0.00 | 2008-08-26 |
| 4 | Total changed named holdings | 164,664,500 | 0 | 7.01 | 0.00 | ||
| 255 | Unchanged named holdings | 2,142,993,449 | 0 | 91.17 | 0.00 | ||
| 259 | Total named holdings | 2,307,657,949 | 0 | 98.18 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,892,500 | 0 | 0.17 | 0.00 | ||
| 278 | Total securities in CCASS | 2,311,550,449 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 38,925,124 | 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 | 2008-08-21 |
| Volume | 140,000 |
| Turnover | 25,200 |
| Average price | 0.180 |
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