China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2011-09-14 to 2011-09-15
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 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | 300,000 | 0.03 | 0.01 | 2011-09-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,329,500 | 200,000 | 0.37 | 0.01 | 2011-09-15 |
| 3 | B01885 | HAFOO SECURITIES LTD | 118,000 | 18,000 | 0.00 | 0.00 | 2011-09-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,013,641 | -518,000 | 5.11 | -0.02 | 2011-09-15 |
| 4 | Total changed named holdings | 155,271,141 | 0 | 5.51 | 0.00 | ||
| 254 | Unchanged named holdings | 2,622,692,735 | 0 | 92.99 | 0.00 | ||
| 258 | Total named holdings | 2,777,963,876 | 0 | 98.49 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,979,500 | 0 | 0.14 | 0.00 | ||
| 280 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-12 |
| Volume | 700,000 |
| Turnover | 49,400 |
| Average price | 0.071 |
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