China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,546,000 | 100,000 | 0.23 | 0.00 | 2012-03-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,589,400 | 30,000 | 4.52 | 0.00 | 2012-03-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,831,750 | 10,000 | 0.24 | 0.00 | 2012-03-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | -30,000 | 0.02 | -0.00 | 2012-03-13 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,111,000 | -110,000 | 0.04 | -0.00 | 2012-03-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,810,641 | -110,000 | 4.85 | -0.00 | 2012-03-13 |
| 6 | Total changed named holdings | 279,334,791 | -110,000 | 9.90 | -0.00 | ||
| 248 | Unchanged named holdings | 2,498,143,085 | 0 | 88.57 | 0.00 | ||
| 254 | Total named holdings | 2,777,477,876 | -110,000 | 98.47 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,479,500 | 0 | 0.16 | 0.00 | ||
| 277 | Total securities in CCASS | 2,781,957,376 | -110,000 | 98.63 | -0.00 | ||
| Securities not in CCASS | 38,542,624 | 110,000 | 1.37 | 0.00 | |||
| Issued securities | 2,820,500,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 140,000 |
| Turnover | 16,250 |
| Average price | 0.116 |
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