China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,450,000 | 200,000 | 0.05 | 0.01 | 2012-05-04 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 6,392,429 | 150,000 | 0.23 | 0.01 | 2012-05-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,696,500 | 140,000 | 0.38 | 0.00 | 2012-05-04 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,557,200 | -490,000 | 0.37 | -0.02 | 2012-05-04 |
| 4 | Total changed named holdings | 29,096,129 | 0 | 1.03 | 0.00 | ||
| 248 | Unchanged named holdings | 2,747,891,747 | 0 | 97.43 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 690,000 |
| Turnover | 78,040 |
| Average price | 0.113 |
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