China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | B01705 | HENIK SECURITIES LTD | 1,200,000 | 360,000 | 0.04 | 0.01 | 2011-10-25 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,691,000 | 44,000 | 0.10 | 0.00 | 2011-10-25 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2011-10-25 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,118,000 | -102,000 | 0.04 | -0.00 | 2011-10-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,171,641 | -202,000 | 5.08 | -0.01 | 2011-10-25 |
| 5 | Total changed named holdings | 148,360,641 | 0 | 5.26 | 0.00 | ||
| 251 | Unchanged named holdings | 2,628,603,235 | 0 | 93.20 | 0.00 | ||
| 256 | Total named holdings | 2,776,963,876 | 0 | 98.46 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,979,500 | 0 | 0.18 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-21 |
| Volume | 404,000 |
| Turnover | 35,148 |
| Average price | 0.087 |
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