China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,473,000 | 1,000,000 | 0.19 | 0.04 | 2011-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,319,400 | 300,000 | 4.05 | 0.01 | 2011-08-22 |
| 3 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2011-08-22 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,465,000 | 134,000 | 0.09 | 0.00 | 2011-08-22 |
| 5 | B01642 | KMT SECURITIES LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2011-08-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,678,000 | -110,000 | 17.50 | -0.00 | 2011-08-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,831,641 | -374,000 | 5.13 | -0.01 | 2011-08-22 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 3,727,000 | -450,000 | 0.13 | -0.02 | 2011-08-22 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,390,000 | -600,000 | 0.05 | -0.02 | 2011-08-22 |
| 9 | Total changed named holdings | 766,824,041 | 0 | 27.19 | 0.00 | ||
| 249 | Unchanged named holdings | 2,011,149,835 | 0 | 71.30 | 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 | 2011-08-18 |
| Volume | 1,734,000 |
| Turnover | 113,138 |
| Average price | 0.065 |
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