China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01173 | RIFA SECURITIES LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2012-07-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,133,000 | 50,000 | 0.36 | 0.00 | 2012-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,894,641 | 1,000 | 4.89 | 0.00 | 2012-07-10 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,045,400 | -150,000 | 4.50 | -0.01 | 2012-07-10 |
| 5 | Total changed named holdings | 275,460,041 | 0 | 9.77 | 0.00 | ||
| 250 | Unchanged named holdings | 2,501,627,835 | 0 | 88.69 | 0.00 | ||
| 255 | Total named holdings | 2,777,087,876 | 0 | 98.46 | 0.00 | ||
| 25 | Unnamed Investor Participants | 5,079,500 | 0 | 0.18 | 0.00 | ||
| 280 | Total securities in CCASS | 2,782,167,376 | 0 | 98.64 | 0.00 | ||
| Securities not in CCASS | 38,332,624 | 0 | 1.36 | 0.00 | |||
| Issued securities | 2,820,500,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 151,000 |
| Turnover | 13,651 |
| Average price | 0.090 |
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