China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,521,000 | 100,000 | 0.09 | 0.00 | 2012-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,023,641 | 1,000 | 4.89 | 0.00 | 2012-08-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,317,000 | -1,000 | 0.08 | -0.00 | 2012-08-07 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,600,000 | -100,000 | 0.06 | -0.00 | 2012-08-07 |
| 4 | Total changed named holdings | 144,461,641 | 0 | 5.12 | 0.00 | ||
| 251 | Unchanged named holdings | 2,632,641,635 | 0 | 93.34 | 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 | 2012-08-03 |
| Volume | 1,000 |
| Turnover | 90 |
| Average price | 0.090 |
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