China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,617,400 | 1,100,000 | 4.13 | 0.04 | 2011-03-25 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,094,350 | 810,000 | 0.82 | 0.03 | 2011-03-25 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-03-25 |
| 4 | C00010 | CITIBANK N.A. | 12,663,238 | -1,000 | 0.45 | -0.00 | 2011-03-25 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 185,000 | -40,000 | 0.01 | -0.00 | 2011-03-25 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,599,000 | -70,000 | 0.16 | -0.00 | 2011-03-25 |
| 7 | B01646 | TAI NING STOCK CO LTD | 0 | -100,000 | -0.00 | 2011-03-25 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 4,776,000 | -195,000 | 0.17 | -0.01 | 2011-03-25 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 130,000 | -667,000 | 0.00 | -0.02 | 2011-03-25 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,357,000 | -937,000 | 0.23 | -0.03 | 2011-03-25 |
| 10 | Total changed named holdings | 168,721,988 | 0 | 5.98 | 0.00 | ||
| 250 | Unchanged named holdings | 2,609,216,888 | 0 | 92.51 | 0.00 | ||
| 260 | Total named holdings | 2,777,938,876 | 0 | 98.49 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,969,500 | 0 | 0.14 | 0.00 | ||
| 281 | Total securities in CCASS | 2,781,908,376 | 0 | 98.63 | 0.00 | ||
| Securities not in CCASS | 38,591,624 | 0 | 1.37 | 0.00 | |||
| Issued securities | 2,820,500,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-23 |
| Volume | 2,010,000 |
| Turnover | 283,540 |
| Average price | 0.141 |
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