China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01284 | HANG SENG SECURITIES LTD | 42,677,000 | 500,000 | 1.51 | 0.02 | 2011-06-03 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,052,000 | 300,000 | 0.11 | 0.01 | 2011-06-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,211,000 | 56,000 | 0.29 | 0.00 | 2011-06-03 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 903,000 | -1,000 | 0.03 | -0.00 | 2011-06-03 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,418,000 | -100,000 | 0.23 | -0.00 | 2011-06-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,184,000 | -100,000 | 0.18 | -0.00 | 2011-06-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,445,500 | -218,000 | 0.37 | -0.01 | 2011-06-03 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,000 | -435,000 | 0.02 | -0.02 | 2011-06-03 |
| 9 | Total changed named holdings | 77,328,500 | 0 | 2.74 | 0.00 | ||
| 248 | Unchanged named holdings | 2,700,610,376 | 0 | 95.75 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 1,076,000 |
| Turnover | 143,739 |
| Average price | 0.134 |
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