China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,398,000 | 750,000 | 0.19 | 0.03 | 2011-05-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,247,641 | 20,000 | 5.79 | 0.00 | 2011-05-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,720,400 | -170,000 | 4.07 | -0.01 | 2011-05-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,323,000 | -200,000 | 0.05 | -0.01 | 2011-05-11 |
| 5 | B01350 | S. W. WOO & CO LTD | 1,380,000 | -400,000 | 0.05 | -0.01 | 2011-05-11 |
| 5 | Total changed named holdings | 286,069,041 | 0 | 10.14 | 0.00 | ||
| 254 | Unchanged named holdings | 2,491,852,835 | 0 | 88.35 | 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 | 2011-05-06 |
| Volume | 1,050,000 |
| Turnover | 136,460 |
| Average price | 0.130 |
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