China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | C00018 | HANG SENG BANK LTD | 513,000 | 100,000 | 0.02 | 0.00 | 2012-01-13 |
| 2 | C00010 | CITIBANK N.A. | 10,969,238 | 60,000 | 0.39 | 0.00 | 2012-01-13 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,847,000 | 30,000 | 0.24 | 0.00 | 2012-01-13 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,382,000 | 1,000 | 0.05 | 0.00 | 2012-01-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,163,000 | -11,000 | 0.61 | -0.00 | 2012-01-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,790,400 | -80,000 | 4.50 | -0.00 | 2012-01-13 |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 334,000 | -100,000 | 0.01 | -0.00 | 2012-01-13 |
| 7 | Total changed named holdings | 163,998,638 | 0 | 5.81 | 0.00 | ||
| 247 | Unchanged named holdings | 2,613,565,238 | 0 | 92.66 | 0.00 | ||
| 254 | Total named holdings | 2,777,563,876 | 0 | 98.48 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,479,500 | 0 | 0.16 | 0.00 | ||
| 277 | Total securities in CCASS | 2,782,043,376 | 0 | 98.64 | 0.00 | ||
| Securities not in CCASS | 38,456,624 | 0 | 1.36 | 0.00 | |||
| Issued securities | 2,820,500,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 91,000 |
| Turnover | 11,148 |
| Average price | 0.123 |
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