China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,165,000 | 465,000 | 0.08 | 0.02 | 2011-07-11 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 2,066,000 | 22,000 | 0.07 | 0.00 | 2011-07-11 |
| 3 | C00010 | CITIBANK N.A. | 12,700,238 | 7,000 | 0.45 | 0.00 | 2011-07-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,870,000 | -9,000 | 0.17 | -0.00 | 2011-07-11 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | -11,000 | 0.01 | -0.00 | 2011-07-11 |
| 6 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2011-07-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,864,000 | -452,000 | 0.17 | -0.02 | 2011-07-11 |
| 7 | Total changed named holdings | 27,033,238 | 0 | 0.96 | 0.00 | ||
| 253 | Unchanged named holdings | 2,750,905,638 | 0 | 97.53 | 0.00 | ||
| 260 | Total named holdings | 2,777,938,876 | 0 | 98.49 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,969,500 | 0 | 0.14 | 0.00 | ||
| 281 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 472,000 |
| Turnover | 49,536 |
| Average price | 0.105 |
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