China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,852,000 | 35,000 | 0.24 | 0.00 | 2011-07-12 |
| 2 | C00010 | CITIBANK N.A. | 12,730,238 | 30,000 | 0.45 | 0.00 | 2011-07-12 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 491,000 | -30,000 | 0.02 | -0.00 | 2011-07-12 |
| 3 | Total changed named holdings | 20,073,238 | 35,000 | 0.71 | 0.00 | ||
| 257 | Unchanged named holdings | 2,757,900,638 | 0 | 97.78 | 0.00 | ||
| 260 | Total named holdings | 2,777,973,876 | 35,000 | 98.49 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,969,500 | 0 | 0.14 | 0.00 | ||
| 281 | Total securities in CCASS | 2,781,943,376 | 35,000 | 98.63 | 0.00 | ||
| Securities not in CCASS | 38,556,624 | -35,000 | 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 | 2011-07-08 |
| Volume | 30,000 |
| Turnover | 3,060 |
| Average price | 0.102 |
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