China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00097 | ABN AMRO BANK N.V. | 1,555,338,000 | 1,555,338,000 | 55.14 | 55.14 | 2011-01-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,438,700 | 100,000 | 0.37 | 0.00 | 2011-01-28 |
| 3 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-01-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,336,000 | 100,000 | 0.19 | 0.00 | 2011-01-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,810,000 | 50,000 | 0.67 | 0.00 | 2011-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,384,016 | 7,000 | 5.72 | 0.00 | 2011-01-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,800,000 | -7,000 | 0.06 | -0.00 | 2011-01-28 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,744,000 | -100,000 | 0.10 | -0.00 | 2011-01-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,069,000 | -250,000 | 0.18 | -0.01 | 2011-01-28 |
| 10 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -1,555,338,000 | -55.14 | 2011-01-28 | |
| 10 | Total changed named holdings | 1,761,119,716 | 0 | 62.44 | 0.00 | ||
| 251 | Unchanged named holdings | 1,016,849,160 | 0 | 36.05 | 0.00 | ||
| 261 | Total named holdings | 2,777,968,876 | 0 | 98.49 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,969,500 | 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 | 2011-01-26 |
| Volume | 637,000 |
| Turnover | 91,104 |
| Average price | 0.143 |
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