China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2008-08-28 to 2008-08-29
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 | 158,947,500 | 535,000 | 6.76 | 0.02 | 2008-08-29 |
| 2 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,505,000 | 300,000 | 0.06 | 0.01 | 2008-08-29 |
| 3 | B01732 | WINTECH SECURITIES LTD | 228,000 | 160,000 | 0.01 | 0.01 | 2008-08-29 |
| 4 | B01275 | SANFULL SECURITIES LTD | 798,000 | 140,000 | 0.03 | 0.01 | 2008-08-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,293,000 | 100,000 | 0.18 | 0.00 | 2008-08-29 |
| 6 | C00010 | CITIBANK N.A. | 8,688,958 | 30,000 | 0.37 | 0.00 | 2008-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,835,400 | 22,000 | 4.42 | 0.00 | 2008-08-29 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-08-29 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-08-29 |
| 10 | B01129 | WOCOM SECURITIES LTD | 566,000 | -100,000 | 0.02 | -0.00 | 2008-08-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,690,000 | -180,000 | 0.20 | -0.01 | 2008-08-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,753,000 | -991,000 | 0.84 | -0.04 | 2008-08-29 |
| 12 | Total changed named holdings | 303,338,858 | 0 | 12.91 | 0.00 | ||
| 248 | Unchanged named holdings | 2,007,119,091 | 0 | 85.39 | 0.00 | ||
| 260 | Total named holdings | 2,310,457,949 | 0 | 98.30 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,092,500 | 0 | 0.05 | 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 | 2008-08-27 |
| Volume | 1,592,000 |
| Turnover | 275,044 |
| Average price | 0.173 |
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