China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2010-02-11 to 2010-02-12
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 | 3,139,000 | 101,000 | 0.11 | 0.00 | 2010-02-12 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 790,000 | 100,000 | 0.03 | 0.00 | 2010-02-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,953,000 | -1,000 | 0.96 | -0.00 | 2010-02-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,157,400 | -100,000 | 3.94 | -0.00 | 2010-02-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,747,500 | -100,000 | 0.49 | -0.00 | 2010-02-12 |
| 5 | Total changed named holdings | 155,786,900 | 0 | 5.52 | 0.00 | ||
| 258 | Unchanged named holdings | 2,151,875,549 | 0 | 76.29 | 0.00 | ||
| 263 | Total named holdings | 2,307,662,449 | 0 | 81.82 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,995,500 | 0 | 0.14 | 0.00 | ||
| 283 | Total securities in CCASS | 2,311,657,949 | 0 | 81.96 | 0.00 | ||
| Securities not in CCASS | 508,842,051 | 0 | 18.04 | 0.00 | |||
| Issued securities | 2,820,500,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-10 |
| Volume | 201,000 |
| Turnover | 27,440 |
| Average price | 0.137 |
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