China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2010-12-01 to 2010-12-02
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 | B01567 | PRIME SECURITIES LTD | 932,000 | 57,000 | 0.03 | 0.00 | 2010-12-02 |
| 2 | B01695 | DAH SING SECURITIES LTD | 803,000 | 50,000 | 0.03 | 0.00 | 2010-12-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,946,000 | -1,000 | 0.07 | -0.00 | 2010-12-02 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 527,000 | -6,000 | 0.02 | -0.00 | 2010-12-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 39,953,000 | -50,000 | 1.42 | -0.00 | 2010-12-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,639,416 | -50,000 | 6.05 | -0.00 | 2010-12-02 |
| 6 | Total changed named holdings | 214,800,416 | 0 | 7.62 | 0.00 | ||
| 253 | Unchanged named holdings | 2,562,985,460 | 0 | 90.87 | 0.00 | ||
| 259 | Total named holdings | 2,777,785,876 | 0 | 98.49 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,069,500 | 0 | 0.14 | 0.00 | ||
| 281 | Total securities in CCASS | 2,781,855,376 | 0 | 98.63 | 0.00 | ||
| Securities not in CCASS | 38,644,624 | 0 | 1.37 | 0.00 | |||
| Issued securities | 2,820,500,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 107,000 |
| Turnover | 16,521 |
| Average price | 0.154 |
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