China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,276,641 | 200,000 | 5.75 | 0.01 | 2011-05-06 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,351,000 | -200,000 | 0.15 | -0.01 | 2011-05-06 |
| 2 | Total changed named holdings | 166,627,641 | 0 | 5.91 | 0.00 | ||
| 257 | Unchanged named holdings | 2,611,294,235 | 0 | 92.58 | 0.00 | ||
| 259 | Total named holdings | 2,777,921,876 | 0 | 98.49 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,969,500 | 0 | 0.14 | 0.00 | ||
| 280 | Total securities in CCASS | 2,781,891,376 | 0 | 98.63 | 0.00 | ||
| Securities not in CCASS | 38,608,624 | 0 | 1.37 | 0.00 | |||
| Issued securities | 2,820,500,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 200,000 |
| Turnover | 25,800 |
| Average price | 0.129 |
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