China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2010-03-01 to 2010-03-02
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 | B01356 | DELTA ASIA SECURITIES LTD | 293,000 | 150,000 | 0.01 | 0.01 | 2010-03-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 577,000 | 70,000 | 0.02 | 0.00 | 2010-03-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,169,000 | 30,000 | 0.11 | 0.00 | 2010-03-02 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2010-03-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,917,400 | -200,000 | 3.93 | -0.01 | 2010-03-02 |
| 5 | Total changed named holdings | 115,116,400 | 0 | 4.08 | 0.00 | ||
| 258 | Unchanged named holdings | 2,192,566,049 | 0 | 77.74 | 0.00 | ||
| 263 | Total named holdings | 2,307,682,449 | 0 | 81.82 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,995,500 | 0 | 0.14 | 0.00 | ||
| 283 | Total securities in CCASS | 2,311,677,949 | 0 | 81.96 | 0.00 | ||
| Securities not in CCASS | 508,822,051 | 0 | 18.04 | 0.00 | |||
| Issued securities | 2,820,500,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-26 |
| Volume | 290,000 |
| Turnover | 40,530 |
| Average price | 0.140 |
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