China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,074,641 | 100,000 | 4.90 | 0.00 | 2012-02-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,834,400 | 14,000 | 4.50 | 0.00 | 2012-02-03 |
| 3 | B01184 | QUAM SECURITIES LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2012-02-03 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,101,000 | -100,000 | 0.15 | -0.00 | 2012-02-03 |
| 4 | Total changed named holdings | 269,048,041 | 0 | 9.54 | 0.00 | ||
| 249 | Unchanged named holdings | 2,508,405,835 | 0 | 88.93 | 0.00 | ||
| 253 | Total named holdings | 2,777,453,876 | 0 | 98.47 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,479,500 | 0 | 0.16 | 0.00 | ||
| 276 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 114,000 |
| Turnover | 12,070 |
| Average price | 0.106 |
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