China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 10,225,200 | 600,000 | 0.36 | 0.02 | 2011-06-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 43,177,000 | 500,000 | 1.53 | 0.02 | 2011-06-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,556,000 | 269,000 | 0.66 | 0.01 | 2011-06-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,413,000 | 202,000 | 0.30 | 0.01 | 2011-06-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,786,000 | 182,000 | 0.10 | 0.01 | 2011-06-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,152,000 | 100,000 | 0.11 | 0.00 | 2011-06-07 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 904,000 | 1,000 | 0.03 | 0.00 | 2011-06-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,151,641 | -45,000 | 5.71 | -0.00 | 2011-06-07 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 448,000 | -55,000 | 0.02 | -0.00 | 2011-06-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,855,400 | -79,000 | 4.04 | -0.00 | 2011-06-07 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 4,996,000 | -1,675,000 | 0.18 | -0.06 | 2011-06-07 |
| 11 | Total changed named holdings | 367,664,241 | 0 | 13.04 | 0.00 | ||
| 246 | Unchanged named holdings | 2,410,274,635 | 0 | 85.46 | 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 | 2011-06-02 |
| Volume | 2,354,000 |
| Turnover | 311,842 |
| Average price | 0.132 |
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