China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,647,000 | 1,100,000 | 0.09 | 0.04 | 2011-10-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 400,030 | 400,000 | 0.01 | 0.01 | 2011-10-06 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 14,939,000 | 100,000 | 0.53 | 0.00 | 2011-10-06 |
| 4 | B01290 | SPS SECURITIES LTD | 68,000 | -100,000 | 0.00 | -0.00 | 2011-10-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,586,000 | -200,000 | 0.09 | -0.01 | 2011-10-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,181,641 | -200,000 | 5.11 | -0.01 | 2011-10-06 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000,000 | -1,100,000 | 0.07 | -0.04 | 2011-10-06 |
| 7 | Total changed named holdings | 166,821,671 | 0 | 5.91 | 0.00 | ||
| 250 | Unchanged named holdings | 2,610,142,205 | 0 | 92.54 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 1,600,000 |
| Turnover | 118,700 |
| Average price | 0.074 |
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