China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | 550,000 | 0.02 | 0.02 | 2012-08-24 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 334,000 | 209,000 | 0.01 | 0.01 | 2012-08-24 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-08-24 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,079,000 | -249,000 | 0.04 | -0.01 | 2012-08-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,527,641 | -480,000 | 4.88 | -0.02 | 2012-08-24 |
| 5 | Total changed named holdings | 139,560,641 | 0 | 4.95 | 0.00 | ||
| 250 | Unchanged named holdings | 2,637,542,635 | 0 | 93.51 | 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 | 2012-08-22 |
| Volume | 759,000 |
| Turnover | 67,628 |
| Average price | 0.089 |
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