China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | 5,578,000 | 631,000 | 0.20 | 0.02 | 2012-05-21 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,076,000 | -149,000 | 0.04 | -0.01 | 2012-05-21 |
| 3 | C00010 | CITIBANK N.A. | 11,629,238 | -482,000 | 0.41 | -0.02 | 2012-05-21 |
| 3 | Total changed named holdings | 18,283,238 | 0 | 0.65 | 0.00 | ||
| 249 | Unchanged named holdings | 2,758,704,638 | 0 | 97.81 | 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 | 2012-05-17 |
| Volume | 631,000 |
| Turnover | 72,898 |
| Average price | 0.116 |
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