China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,679,000 | 1,389,000 | 0.09 | 0.05 | 2011-11-03 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 19,725,000 | 710,000 | 0.70 | 0.03 | 2011-11-03 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,183,000 | 240,000 | 0.04 | 0.01 | 2011-11-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,503,000 | 230,000 | 17.53 | 0.01 | 2011-11-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,630,000 | 200,000 | 0.20 | 0.01 | 2011-11-03 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2011-11-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,563,000 | 150,000 | 0.62 | 0.01 | 2011-11-03 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | 1,000 | 0.01 | 0.00 | 2011-11-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,056,400 | -10,000 | 4.11 | -0.00 | 2011-11-03 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,852,000 | -40,000 | 0.07 | -0.00 | 2011-11-03 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -70,000 | -0.00 | 2011-11-03 | |
| 12 | B01708 | ROSA SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2011-11-03 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,899,750 | -150,000 | 0.21 | -0.01 | 2011-11-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,305,000 | -300,000 | 0.19 | -0.01 | 2011-11-03 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,234,700 | -450,000 | 0.40 | -0.02 | 2011-11-03 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,975,000 | -2,000,000 | 0.11 | -0.07 | 2011-11-03 |
| 16 | Total changed named holdings | 685,363,850 | 0 | 24.30 | 0.00 | ||
| 239 | Unchanged named holdings | 2,092,100,026 | 0 | 74.17 | 0.00 | ||
| 255 | Total named holdings | 2,777,463,876 | 0 | 98.47 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,479,500 | 0 | 0.16 | 0.00 | ||
| 278 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 3,920,000 |
| Turnover | 413,700 |
| Average price | 0.106 |
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