China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,048,000 | 1,048,000 | 0.04 | 0.04 | 2012-09-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,228,641 | 115,000 | 4.87 | 0.00 | 2012-09-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,609,000 | 100,000 | 0.20 | 0.00 | 2012-09-03 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,079,000 | -250,000 | 0.04 | -0.01 | 2012-09-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,425,400 | -308,000 | 4.41 | -0.01 | 2012-09-03 |
| 6 | C00010 | CITIBANK N.A. | 7,984,238 | -350,000 | 0.28 | -0.01 | 2012-09-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,048,000 | -355,000 | 0.18 | -0.01 | 2012-09-03 |
| 7 | Total changed named holdings | 282,422,279 | 0 | 10.01 | 0.00 | ||
| 249 | Unchanged named holdings | 2,494,680,997 | 0 | 88.45 | 0.00 | ||
| 256 | Total named holdings | 2,777,103,276 | 0 | 98.46 | 0.00 | ||
| 25 | Unnamed Investor Participants | 5,079,500 | 0 | 0.18 | 0.00 | ||
| 281 | 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 | 2012-08-30 |
| Volume | 1,263,000 |
| Turnover | 115,216 |
| Average price | 0.091 |
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