China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2009-04-03 to 2009-04-06
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,135,000 | 236,000 | 0.11 | 0.01 | 2009-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,151,500 | 30,000 | 5.47 | 0.00 | 2009-04-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,526,000 | 9,000 | 0.16 | 0.00 | 2009-04-06 |
| 4 | B01416 | VC BROKERAGE LTD | 3,810,000 | -9,000 | 0.14 | -0.00 | 2009-04-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,045,000 | -266,000 | 0.60 | -0.01 | 2009-04-06 |
| 5 | Total changed named holdings | 182,667,500 | 0 | 6.48 | 0.00 | ||
| 256 | Unchanged named holdings | 2,127,315,949 | 0 | 75.42 | 0.00 | ||
| 261 | Total named holdings | 2,309,983,449 | 0 | 81.90 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,227,500 | 0 | 0.04 | 0.00 | ||
| 281 | Total securities in CCASS | 2,311,210,949 | 0 | 81.94 | 0.00 | ||
| Securities not in CCASS | 509,289,051 | 0 | 18.06 | 0.00 | |||
| Issued securities | 2,820,500,000 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-02 |
| Volume | 266,000 |
| Turnover | 22,344 |
| Average price | 0.084 |
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