China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | 132,344,400 | 210,000 | 4.69 | 0.01 | 2012-04-24 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,511,000 | -100,000 | 0.12 | -0.00 | 2012-04-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,421,000 | -110,000 | 0.09 | -0.00 | 2012-04-24 |
| 3 | Total changed named holdings | 138,276,400 | 0 | 4.90 | 0.00 | ||
| 249 | Unchanged named holdings | 2,638,711,476 | 0 | 93.55 | 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 | 2012-04-20 |
| Volume | 310,000 |
| Turnover | 35,530 |
| Average price | 0.115 |
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