China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,600,000 | 700,000 | 0.16 | 0.02 | 2011-01-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,763,500 | 151,000 | 0.42 | 0.01 | 2011-01-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,101,500 | 70,000 | 0.46 | 0.00 | 2011-01-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,834,000 | 49,000 | 17.47 | 0.00 | 2011-01-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,832,000 | -4,000 | 0.06 | -0.00 | 2011-01-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,018,016 | -966,000 | 5.82 | -0.03 | 2011-01-20 |
| 6 | Total changed named holdings | 688,149,016 | 0 | 24.40 | 0.00 | ||
| 254 | Unchanged named holdings | 2,089,719,860 | 0 | 74.09 | 0.00 | ||
| 260 | Total named holdings | 2,777,868,876 | 0 | 98.49 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,069,500 | 0 | 0.14 | 0.00 | ||
| 282 | Total securities in CCASS | 2,781,938,376 | 0 | 98.63 | 0.00 | ||
| Securities not in CCASS | 38,561,624 | 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 | 2011-01-18 |
| Volume | 970,000 |
| Turnover | 145,098 |
| Average price | 0.150 |
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