China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | 1,834,000 | 800,000 | 0.07 | 0.03 | 2012-09-19 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 750,000 | 700,000 | 0.03 | 0.02 | 2012-09-19 |
| 3 | B01374 | PO LEE SECURITIES LTD | 636,000 | 636,000 | 0.02 | 0.02 | 2012-09-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,460,000 | 428,000 | 0.19 | 0.02 | 2012-09-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,905,641 | 400,000 | 4.85 | 0.01 | 2012-09-19 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,400,000 | 320,000 | 0.09 | 0.01 | 2012-09-19 |
| 7 | B01705 | HENIK SECURITIES LTD | 1,504,000 | 200,000 | 0.05 | 0.01 | 2012-09-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,506,000 | 4,000 | 0.09 | 0.00 | 2012-09-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 6,952,429 | -50,000 | 0.25 | -0.00 | 2012-09-19 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 451,000 | -80,000 | 0.02 | -0.00 | 2012-09-19 |
| 11 | C00010 | CITIBANK N.A. | 7,214,238 | -120,000 | 0.26 | -0.00 | 2012-09-19 |
| 12 | B01831 | NERICO BROTHERS LTD | 1,741,000 | -148,000 | 0.06 | -0.01 | 2012-09-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,590,400 | -390,000 | 4.38 | -0.01 | 2012-09-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,521,000 | -1,000,000 | 0.05 | -0.04 | 2012-09-19 |
| 15 | B01608 | OPEN SECURITIES LTD | 0 | -1,100,000 | -0.04 | 2012-09-19 | |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,600,000 | -0.06 | 2012-09-19 | |
| 16 | Total changed named holdings | 293,465,708 | -1,000,000 | 10.40 | -0.04 | ||
| 241 | Unchanged named holdings | 2,482,547,568 | 0 | 88.02 | 0.00 | ||
| 257 | Total named holdings | 2,776,013,276 | -1,000,000 | 98.42 | 0.00 | ||
| 26 | Unnamed Investor Participants | 6,079,500 | 1,000,000 | 0.22 | 0.04 | ||
| 283 | Total securities in CCASS | 2,782,092,776 | 0 | 98.64 | 0.00 | ||
| Securities not in CCASS | 38,407,224 | 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 | 2012-09-17 |
| Volume | 4,052,000 |
| Turnover | 426,842 |
| Average price | 0.105 |
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