China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,785,000 | 175,000 | 0.06 | 0.01 | 2011-07-27 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,484,700 | 100,000 | 0.44 | 0.00 | 2011-07-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,899,000 | 35,000 | 0.17 | 0.00 | 2011-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,802,400 | -310,000 | 4.00 | -0.01 | 2011-07-27 |
| 4 | Total changed named holdings | 131,971,100 | 0 | 4.68 | 0.00 | ||
| 254 | Unchanged named holdings | 2,646,002,776 | 0 | 93.81 | 0.00 | ||
| 258 | Total named holdings | 2,777,973,876 | 0 | 98.49 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,969,500 | 0 | 0.14 | 0.00 | ||
| 279 | Total securities in CCASS | 2,781,943,376 | 0 | 98.63 | 0.00 | ||
| Securities not in CCASS | 38,556,624 | 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 | 2011-07-25 |
| Volume | 310,000 |
| Turnover | 27,900 |
| Average price | 0.090 |
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