China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,474,000 | 778,000 | 0.12 | 0.03 | 2012-08-15 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 123,000 | 33,000 | 0.00 | 0.00 | 2012-08-15 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,083,000 | 3,000 | 0.07 | 0.00 | 2012-08-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,755,400 | 2,000 | 4.42 | 0.00 | 2012-08-15 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 2,028,000 | -38,000 | 0.07 | -0.00 | 2012-08-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,638,000 | -778,000 | 0.09 | -0.03 | 2012-08-15 |
| 6 | Total changed named holdings | 135,101,400 | 0 | 4.79 | 0.00 | ||
| 249 | Unchanged named holdings | 2,642,001,876 | 0 | 93.67 | 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 | 2012-08-13 |
| Volume | 41,000 |
| Turnover | 3,363 |
| Average price | 0.082 |
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