China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,329,000 | 250,000 | 0.05 | 0.01 | 2012-08-31 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 6,159,000 | 100,000 | 0.22 | 0.00 | 2012-08-31 |
| 3 | B01462 | MANGO FINANCIAL LTD | 600,000 | 73,000 | 0.02 | 0.00 | 2012-08-31 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,000 | 52,000 | 0.00 | 0.00 | 2012-08-31 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | 50,000 | 0.02 | 0.00 | 2012-08-31 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,857,901 | -10,000 | 0.10 | -0.00 | 2012-08-31 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,652,000 | -100,000 | 0.06 | -0.00 | 2012-08-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,113,641 | -415,000 | 4.86 | -0.01 | 2012-08-31 |
| 8 | Total changed named holdings | 150,485,542 | 0 | 5.34 | 0.00 | ||
| 247 | Unchanged named holdings | 2,626,617,734 | 0 | 93.13 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 525,000 |
| Turnover | 45,375 |
| Average price | 0.086 |
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