China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 124,662,400 | 169,000 | 4.42 | 0.01 | 2011-12-14 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2011-12-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,732,000 | -4,000 | 0.06 | -0.00 | 2011-12-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,207,641 | -265,000 | 4.94 | -0.01 | 2011-12-14 |
| 4 | Total changed named holdings | 265,812,041 | 0 | 9.42 | 0.00 | ||
| 250 | Unchanged named holdings | 2,511,641,835 | 0 | 89.05 | 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 | 2011-12-12 |
| Volume | 693,000 |
| Turnover | 85,327 |
| Average price | 0.123 |
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