China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | C00091 | BANK OF SINGAPORE LTD | 1,197,000 | 1,000,000 | 0.04 | 0.04 | 2011-08-29 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,852,000 | 100,000 | 0.14 | 0.00 | 2011-08-29 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 661,700 | -100,000 | 0.02 | -0.00 | 2011-08-29 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 162,000 | -1,000,000 | 0.01 | -0.04 | 2011-08-29 |
| 4 | Total changed named holdings | 5,872,700 | 0 | 0.21 | 0.00 | ||
| 254 | Unchanged named holdings | 2,772,101,176 | 0 | 98.28 | 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 | 2011-08-25 |
| Volume | 100,000 |
| Turnover | 6,000 |
| Average price | 0.060 |
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