China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,672,641 | 51,000 | 4.92 | 0.00 | 2011-12-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,735,400 | 42,000 | 4.39 | 0.00 | 2011-12-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,759,000 | -3,000 | 0.06 | -0.00 | 2011-12-02 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,790 | -40,000 | 0.00 | -0.00 | 2011-12-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 45,749,000 | -50,000 | 1.62 | -0.00 | 2011-12-02 |
| 5 | Total changed named holdings | 310,016,831 | 0 | 10.99 | 0.00 | ||
| 249 | Unchanged named holdings | 2,467,437,045 | 0 | 87.48 | 0.00 | ||
| 254 | Total named holdings | 2,777,453,876 | 0 | 98.47 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,479,500 | 0 | 0.16 | 0.00 | ||
| 277 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 173,000 |
| Turnover | 22,124 |
| Average price | 0.128 |
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