CCASS holding changes

China Changbaishan International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00989	1997-10-20			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	116,985,400	574,000	4.15	0.02	2011-11-15
2	B01119	CELESTIAL SECURITIES LTD	3,051,429	170,000	0.11	0.01	2011-11-15
3	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	400,000	100,000	0.01	0.00	2011-11-15
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	13,365,200	80,000	0.47	0.00	2011-11-15
5	C00019	THE HONGKONG AND SHANGHAI BANKING	140,170,641	50,000	4.97	0.00	2011-11-15
6	B01353	UOB KAY HIAN (HONG KONG) LTD	23,421,650	-25,000	0.83	-0.00	2011-11-15
7	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,880,000	-120,000	0.07	-0.00	2011-11-15
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,525,000	-160,000	0.37	-0.01	2011-11-15
9	B01867	STARLING GROUP SECURITIES LTD	0	-269,000		-0.01	2011-11-15
10	B01762	DBS VICKERS (HONG KONG) LTD	9,024,700	-400,000	0.32	-0.01	2011-11-15
10		Total changed named holdings	318,824,020	0	11.30	0.00
245		Unchanged named holdings	2,458,639,856	0	87.17	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

These data are not adjusted for splits or bonus issues during the period.

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