China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2012-09-26 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,346,000 | 760,000 | 0.12 | 0.03 | 2012-09-26 |
| 3 | B01831 | NERICO BROTHERS LTD | 1,005,000 | 600,000 | 0.04 | 0.02 | 2012-09-26 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 6,192,429 | -300,000 | 0.22 | -0.01 | 2012-09-26 |
| 5 | B01928 | ENHANCED SECURITIES LTD | 0 | -460,000 | -0.02 | 2012-09-26 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,998,000 | -1,600,000 | 0.21 | -0.06 | 2012-09-26 |
| 6 | Total changed named holdings | 17,541,429 | 0 | 0.62 | 0.00 | ||
| 249 | Unchanged named holdings | 2,758,471,847 | 0 | 97.80 | 0.00 | ||
| 255 | Total named holdings | 2,776,013,276 | 0 | 98.42 | 0.00 | ||
| 26 | Unnamed Investor Participants | 6,079,500 | 0 | 0.22 | 0.00 | ||
| 281 | 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 | 2012-09-24 |
| Volume | 2,360,000 |
| Turnover | 250,180 |
| Average price | 0.106 |
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