China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,473,641 | 1,400,000 | 5.76 | 0.05 | 2011-06-15 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,834,700 | 50,000 | 0.42 | 0.00 | 2011-06-15 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 565,000 | -50,000 | 0.02 | -0.00 | 2011-06-15 |
| 4 | B01650 | KAM LUEN SECURITIES LTD | 1,600,000 | -100,000 | 0.06 | -0.00 | 2011-06-15 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,204,000 | -100,000 | 0.15 | -0.00 | 2011-06-15 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 3,183,000 | -1,200,000 | 0.11 | -0.04 | 2011-06-15 |
| 6 | Total changed named holdings | 183,860,341 | 0 | 6.52 | 0.00 | ||
| 251 | Unchanged named holdings | 2,594,078,535 | 0 | 91.97 | 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 | 2011-06-13 |
| Volume | 1,450,000 |
| Turnover | 159,500 |
| Average price | 0.110 |
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