China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | 128,930,400 | 402,000 | 4.57 | 0.01 | 2012-03-29 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,946,000 | 200,000 | 0.25 | 0.01 | 2012-03-29 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,321,000 | 100,000 | 0.05 | 0.00 | 2012-03-29 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2012-03-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2012-03-29 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2012-03-29 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 976,000 | -200,000 | 0.03 | -0.01 | 2012-03-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,083,000 | -202,000 | 0.61 | -0.01 | 2012-03-29 |
| 8 | Total changed named holdings | 155,526,400 | 0 | 5.51 | 0.00 | ||
| 244 | Unchanged named holdings | 2,621,461,476 | 0 | 92.94 | 0.00 | ||
| 252 | Total named holdings | 2,776,987,876 | 0 | 98.46 | 0.00 | ||
| 25 | Unnamed Investor Participants | 5,079,500 | 0 | 0.18 | 0.00 | ||
| 277 | Total securities in CCASS | 2,782,067,376 | 0 | 98.64 | 0.00 | ||
| Securities not in CCASS | 38,432,624 | 0 | 1.36 | 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 | 2012-03-27 |
| Volume | 702,000 |
| Turnover | 82,544 |
| Average price | 0.118 |
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