China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | 20,595,000 | 600,000 | 0.73 | 0.02 | 2011-11-07 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 671,000 | 180,000 | 0.02 | 0.01 | 2011-11-07 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 472,000 | 40,000 | 0.02 | 0.00 | 2011-11-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,064,641 | -114,000 | 5.04 | -0.00 | 2011-11-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,200,400 | -306,000 | 4.08 | -0.01 | 2011-11-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,230,000 | -400,000 | 0.19 | -0.01 | 2011-11-07 |
| 6 | Total changed named holdings | 284,233,041 | 0 | 10.08 | 0.00 | ||
| 249 | Unchanged named holdings | 2,493,230,835 | 0 | 88.40 | 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 | 2011-11-03 |
| Volume | 820,000 |
| Turnover | 98,094 |
| Average price | 0.120 |
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