China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 280,000 | 80,000 | 0.01 | 0.00 | 2011-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,205,641 | 30,000 | 4.90 | 0.00 | 2011-12-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,995,000 | 1,000 | 0.32 | 0.00 | 2011-12-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,682,000 | -1,000 | 0.06 | -0.00 | 2011-12-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,266,500 | -30,000 | 0.36 | -0.00 | 2011-12-21 |
| 6 | B01424 | INTERCHINA SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2011-12-21 |
| 6 | Total changed named holdings | 159,529,141 | 0 | 5.66 | 0.00 | ||
| 248 | Unchanged named holdings | 2,617,924,735 | 0 | 92.82 | 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 | 2011-12-19 |
| Volume | 31,000 |
| Turnover | 3,715 |
| Average price | 0.120 |
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