China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,949,400 | 176,000 | 4.00 | 0.01 | 2011-08-05 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,952,000 | 100,000 | 0.10 | 0.00 | 2011-08-05 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,735,000 | -50,000 | 0.06 | -0.00 | 2011-08-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,527,000 | -80,000 | 0.20 | -0.00 | 2011-08-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,967,641 | -156,000 | 5.60 | -0.01 | 2011-08-05 |
| 6 | Total changed named holdings | 281,459,041 | 0 | 9.98 | 0.00 | ||
| 252 | Unchanged named holdings | 2,496,514,835 | 0 | 88.51 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 286,000 |
| Turnover | 24,536 |
| Average price | 0.086 |
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