China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,925,200 | 500,000 | 0.21 | 0.02 | 2011-05-13 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 311,000 | 3,000 | 0.01 | 0.00 | 2011-05-13 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 904,000 | -1,000 | 0.03 | -0.00 | 2011-05-13 |
| 4 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -82,000 | -0.00 | 2011-05-13 | |
| 5 | B01184 | QUAM SECURITIES LTD | 2,752,000 | -200,000 | 0.10 | -0.01 | 2011-05-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,415,000 | -220,000 | 0.65 | -0.01 | 2011-05-13 |
| 6 | Total changed named holdings | 28,307,200 | 0 | 1.00 | 0.00 | ||
| 252 | Unchanged named holdings | 2,749,614,676 | 0 | 97.49 | 0.00 | ||
| 258 | Total named holdings | 2,777,921,876 | 0 | 98.49 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,969,500 | 0 | 0.14 | 0.00 | ||
| 279 | 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 | 2011-05-11 |
| Volume | 503,000 |
| Turnover | 68,911 |
| Average price | 0.137 |
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