China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01373 | CHRISTFUND SECURITIES LTD | 1,670,000 | 137,000 | 0.06 | 0.00 | 2011-01-03 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,208,000 | 60,000 | 0.18 | 0.00 | 2011-01-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,062,400 | 2,000 | 4.11 | 0.00 | 2011-01-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,897,000 | -2,000 | 0.07 | -0.00 | 2011-01-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,203,000 | -64,000 | 1.46 | -0.00 | 2011-01-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,790,416 | -133,000 | 5.84 | -0.00 | 2011-01-03 |
| 6 | Total changed named holdings | 330,830,816 | 0 | 11.73 | 0.00 | ||
| 253 | Unchanged named holdings | 2,447,005,060 | 0 | 86.76 | 0.00 | ||
| 259 | Total named holdings | 2,777,835,876 | 0 | 98.49 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,069,500 | 0 | 0.14 | 0.00 | ||
| 281 | Total securities in CCASS | 2,781,905,376 | 0 | 98.63 | 0.00 | ||
| Securities not in CCASS | 38,594,624 | 0 | 1.37 | 0.00 | |||
| Issued securities | 2,820,500,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 249,000 |
| Turnover | 37,952 |
| Average price | 0.152 |
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