China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2009-04-22 to 2009-04-23
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,126,000 | 1,270,000 | 0.11 | 0.05 | 2009-04-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,234,400 | 100,000 | 3.70 | 0.00 | 2009-04-23 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,560,000 | -100,000 | 0.09 | -0.00 | 2009-04-23 |
| 4 | B01298 | GET NICE SECURITIES LTD | 7,633,000 | -200,000 | 0.27 | -0.01 | 2009-04-23 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,535,000 | -230,000 | 0.20 | -0.01 | 2009-04-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,441,000 | -840,000 | 0.12 | -0.03 | 2009-04-23 |
| 6 | Total changed named holdings | 126,529,400 | 0 | 4.49 | 0.00 | ||
| 255 | Unchanged named holdings | 2,183,454,049 | 0 | 77.41 | 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 | 2009-04-21 |
| Volume | 1,370,000 |
| Turnover | 138,810 |
| Average price | 0.101 |
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