China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 126,870,400 | 330,000 | 4.50 | 0.01 | 2012-01-27 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 1,820,000 | 100,000 | 0.06 | 0.00 | 2012-01-27 |
| 3 | B01424 | INTERCHINA SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-01-27 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,530,000 | -330,000 | 0.05 | -0.01 | 2012-01-27 |
| 4 | Total changed named holdings | 130,220,400 | 0 | 4.62 | 0.00 | ||
| 248 | Unchanged named holdings | 2,647,233,476 | 0 | 93.86 | 0.00 | ||
| 252 | Total named holdings | 2,777,453,876 | 0 | 98.47 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,479,500 | 0 | 0.16 | 0.00 | ||
| 275 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 330,000 |
| Turnover | 34,980 |
| Average price | 0.106 |
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