China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 124,493,400 | 210,000 | 4.41 | 0.01 | 2011-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,472,641 | 100,000 | 4.94 | 0.00 | 2011-12-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,736,000 | -10,000 | 0.06 | -0.00 | 2011-12-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,223,000 | -50,000 | 0.08 | -0.00 | 2011-12-13 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,239,750 | -250,000 | 0.19 | -0.01 | 2011-12-13 |
| 5 | Total changed named holdings | 273,164,791 | 0 | 9.68 | 0.00 | ||
| 249 | Unchanged named holdings | 2,504,289,085 | 0 | 88.79 | 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 | 2011-12-09 |
| Volume | 512,000 |
| Turnover | 63,894 |
| Average price | 0.125 |
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