China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | C00048 | CHIYU BANKING CORPORATION LTD | 10,353,000 | 570,000 | 0.37 | 0.02 | 2011-09-22 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,500,000 | 100,000 | 0.09 | 0.00 | 2011-09-22 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | -70,000 | 0.00 | -0.00 | 2011-09-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,152,000 | -100,000 | 0.04 | -0.00 | 2011-09-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,583,400 | -500,000 | 4.13 | -0.02 | 2011-09-22 |
| 5 | Total changed named holdings | 130,678,400 | 0 | 4.63 | 0.00 | ||
| 253 | Unchanged named holdings | 2,646,285,476 | 0 | 93.82 | 0.00 | ||
| 258 | Total named holdings | 2,776,963,876 | 0 | 98.46 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,979,500 | 0 | 0.18 | 0.00 | ||
| 281 | 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 | 2011-09-20 |
| Volume | 670,000 |
| Turnover | 54,600 |
| Average price | 0.081 |
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