China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,604,000 | 130,000 | 0.09 | 0.00 | 2011-05-25 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 223,000 | 50,000 | 0.01 | 0.00 | 2011-05-25 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2011-05-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,168,641 | -86,000 | 5.71 | -0.00 | 2011-05-25 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 960,000 | -88,000 | 0.03 | -0.00 | 2011-05-25 |
| 5 | Total changed named holdings | 165,039,641 | 0 | 5.85 | 0.00 | ||
| 252 | Unchanged named holdings | 2,612,899,235 | 0 | 92.64 | 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 | 2011-05-23 |
| Volume | 180,000 |
| Turnover | 22,698 |
| Average price | 0.126 |
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