China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 119,729,400 | 345,000 | 4.24 | 0.01 | 2011-11-23 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2011-11-23 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 3,183,000 | -330,000 | 0.11 | -0.01 | 2011-11-23 |
| 3 | Total changed named holdings | 122,942,400 | 0 | 4.36 | 0.00 | ||
| 252 | Unchanged named holdings | 2,654,511,476 | 0 | 94.11 | 0.00 | ||
| 255 | Total named holdings | 2,777,453,876 | 0 | 98.47 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,479,500 | 0 | 0.16 | 0.00 | ||
| 278 | Total securities in CCASS | 2,781,933,376 | 0 | 98.63 | 0.00 | ||
| Securities not in CCASS | 38,566,624 | 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 | 2011-11-21 |
| Volume | 545,000 |
| Turnover | 66,575 |
| Average price | 0.122 |
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