China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | 13,959,000 | 2,346,000 | 0.49 | 0.08 | 2011-09-27 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,644,000 | 500,000 | 0.13 | 0.02 | 2011-09-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,381,641 | 298,000 | 5.12 | 0.01 | 2011-09-27 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,849,750 | -40,000 | 0.21 | -0.00 | 2011-09-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,365,400 | -198,000 | 4.13 | -0.01 | 2011-09-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,502,000 | -2,906,000 | 0.12 | -0.10 | 2011-09-27 |
| 6 | Total changed named holdings | 287,701,791 | 0 | 10.20 | 0.00 | ||
| 251 | Unchanged named holdings | 2,489,262,085 | 0 | 88.26 | 0.00 | ||
| 257 | Total named holdings | 2,776,963,876 | 0 | 98.46 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,979,500 | 0 | 0.18 | 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 | 2011-09-23 |
| Volume | 3,244,000 |
| Turnover | 232,828 |
| Average price | 0.072 |
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