China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2008-08-29 to 2008-09-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,056,146 | 2,000,000 | 0.09 | 0.09 | 2008-09-01 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,770,000 | 80,000 | 0.20 | 0.00 | 2008-09-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,825,400 | -10,000 | 4.42 | -0.00 | 2008-09-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,743,000 | -10,000 | 0.84 | -0.00 | 2008-09-01 |
| 5 | B01275 | SANFULL SECURITIES LTD | 658,000 | -140,000 | 0.03 | -0.01 | 2008-09-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,027,500 | -1,920,000 | 6.68 | -0.08 | 2008-09-01 |
| 6 | Total changed named holdings | 288,080,046 | 0 | 12.26 | 0.00 | ||
| 254 | Unchanged named holdings | 2,022,377,903 | 0 | 86.04 | 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 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-28 |
| Volume | 160,000 |
| Turnover | 28,800 |
| Average price | 0.180 |
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