China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | 2,060,000 | 325,000 | 0.07 | 0.01 | 2011-08-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,824,500 | 150,000 | 0.35 | 0.01 | 2011-08-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,985,200 | 100,000 | 0.46 | 0.00 | 2011-08-16 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,773,000 | 100,000 | 0.06 | 0.00 | 2011-08-16 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,828,700 | 44,000 | 0.45 | 0.00 | 2011-08-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 981,000 | -20,000 | 0.03 | -0.00 | 2011-08-16 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | -80,000 | 0.01 | -0.00 | 2011-08-16 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 1,720,000 | -200,000 | 0.06 | -0.01 | 2011-08-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 45,444,000 | -200,000 | 1.61 | -0.01 | 2011-08-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,386,000 | -219,000 | 0.19 | -0.01 | 2011-08-16 |
| 10 | Total changed named holdings | 93,162,400 | 0 | 3.30 | 0.00 | ||
| 248 | Unchanged named holdings | 2,684,811,476 | 0 | 95.19 | 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 | 2011-08-12 |
| Volume | 719,000 |
| Turnover | 46,203 |
| Average price | 0.064 |
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