China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01584 | CHIEF SECURITIES LTD | 5,308,000 | 170,000 | 0.19 | 0.01 | 2012-08-03 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | 22,000 | 0.00 | 0.00 | 2012-08-03 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,318,000 | 8,000 | 0.08 | 0.00 | 2012-08-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 43,386,000 | -200,000 | 1.54 | -0.01 | 2012-08-03 |
| 4 | Total changed named holdings | 51,060,000 | 0 | 1.81 | 0.00 | ||
| 251 | Unchanged named holdings | 2,726,043,276 | 0 | 96.65 | 0.00 | ||
| 255 | Total named holdings | 2,777,103,276 | 0 | 98.46 | 0.00 | ||
| 25 | Unnamed Investor Participants | 5,079,500 | 0 | 0.18 | 0.00 | ||
| 280 | Total securities in CCASS | 2,782,182,776 | 0 | 98.64 | 0.00 | ||
| Securities not in CCASS | 38,317,224 | 0 | 1.36 | 0.00 | |||
| Issued securities | 2,820,500,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 370,000 |
| Turnover | 30,868 |
| Average price | 0.083 |
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