China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | C00048 | CHIYU BANKING CORPORATION LTD | 24,803,000 | 600,000 | 0.88 | 0.02 | 2012-04-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,745,400 | 350,000 | 4.60 | 0.01 | 2012-04-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,273,000 | 290,000 | 0.61 | 0.01 | 2012-04-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,053,000 | 36,000 | 17.30 | 0.00 | 2012-04-05 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,275,000 | -1,000 | 0.05 | -0.00 | 2012-04-05 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,221,000 | -100,000 | 0.04 | -0.00 | 2012-04-05 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,445,000 | -100,000 | 0.05 | -0.00 | 2012-04-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,410,641 | -100,000 | 4.84 | -0.00 | 2012-04-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 44,541,000 | -975,000 | 1.58 | -0.03 | 2012-04-05 |
| 9 | Total changed named holdings | 844,767,041 | 0 | 29.95 | 0.00 | ||
| 243 | Unchanged named holdings | 1,932,220,835 | 0 | 68.51 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 1,401,000 |
| Turnover | 156,807 |
| Average price | 0.112 |
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