China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | 9,325,200 | 1,600,000 | 0.33 | 0.06 | 2011-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,254,641 | -1,600,000 | 5.72 | -0.06 | 2011-05-18 |
| 2 | Total changed named holdings | 170,579,841 | 0 | 6.05 | 0.00 | ||
| 255 | Unchanged named holdings | 2,607,359,035 | 0 | 92.44 | 0.00 | ||
| 257 | Total named holdings | 2,777,938,876 | 0 | 98.49 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,969,500 | 0 | 0.14 | 0.00 | ||
| 278 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 1,600,000 |
| Turnover | 224,000 |
| Average price | 0.140 |
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