China Changbaishan International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00989  1997-10-20    
Stock code:
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CCASS holding changes from 2009-01-09 to 2009-01-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01714 HEAD & SHOULDERS SECURITIES LTD 1,970,000 960,000 0.07 0.03 2009-01-12
2 C00033 BANK OF CHINA (HONG KONG) LTD 105,621,400 500,000 3.74 0.02 2009-01-12
3 C00037 SHANGHAI COMMERCIAL BANK LTD 6,360,000 -20,000 0.23 -0.00 2009-01-12
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,064,000 -40,000 0.18 -0.00 2009-01-12
5 B01584 CHIEF SECURITIES LTD 783,000 -100,000 0.03 -0.00 2009-01-12
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,890,000 -1,300,000 0.46 -0.05 2009-01-12
6 Total changed named holdings 132,688,400 0 4.70 0.00
256 Unchanged named holdings 2,177,245,049 0 77.19 0.00
262 Total named holdings 2,309,933,449 0 81.90 0.00
20 Unnamed Investor Participants 1,227,500 0 0.04 0.00
282 Total securities in CCASS 2,311,160,949 0 81.94 0.00
Securities not in CCASS 509,339,051 0 18.06 0.00
Issued securities 2,820,500,000 0 100.00 0.00 2008-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-01-08
Volume1,460,000
Turnover125,400
Average price0.086

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