China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2009-07-08 to 2009-07-09
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 | B01584 | CHIEF SECURITIES LTD | 4,776,000 | 100,000 | 0.17 | 0.00 | 2009-07-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,685,400 | 80,000 | 3.78 | 0.00 | 2009-07-09 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,830,750 | 20,000 | 0.10 | 0.00 | 2009-07-09 |
| 4 | B01661 | HERMES SECURITIES LTD | 660,000 | -200,000 | 0.02 | -0.01 | 2009-07-09 |
| 4 | Total changed named holdings | 114,952,150 | 0 | 4.08 | 0.00 | ||
| 257 | Unchanged named holdings | 2,194,891,299 | 0 | 77.82 | 0.00 | ||
| 261 | Total named holdings | 2,309,843,449 | 0 | 81.89 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,427,500 | 0 | 0.05 | 0.00 | ||
| 282 | Total securities in CCASS | 2,311,270,949 | 0 | 81.95 | 0.00 | ||
| Securities not in CCASS | 509,229,051 | 0 | 18.05 | 0.00 | |||
| Issued securities | 2,820,500,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-07 |
| Volume | 220,000 |
| Turnover | 27,520 |
| Average price | 0.125 |
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