China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | B01625 | METRO CAPITAL SECURITIES LTD | 900,000 | 900,000 | 0.03 | 0.03 | 2012-09-27 |
| 2 | B01608 | OPEN SECURITIES LTD | 799,000 | 799,000 | 0.03 | 0.03 | 2012-09-27 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,360,000 | 720,000 | 0.05 | 0.03 | 2012-09-27 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,600,000 | 200,000 | 0.09 | 0.01 | 2012-09-27 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,034,000 | -720,000 | 0.04 | -0.03 | 2012-09-27 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,099,000 | -899,000 | 0.18 | -0.03 | 2012-09-27 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -1,000,000 | -0.04 | 2012-09-27 | |
| 7 | Total changed named holdings | 11,792,000 | 0 | 0.42 | 0.00 | ||
| 249 | Unchanged named holdings | 2,764,221,276 | 0 | 98.00 | 0.00 | ||
| 256 | Total named holdings | 2,776,013,276 | 0 | 98.42 | 0.00 | ||
| 26 | Unnamed Investor Participants | 6,079,500 | 0 | 0.22 | 0.00 | ||
| 282 | 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 | 2012-09-25 |
| Volume | 2,619,000 |
| Turnover | 274,395 |
| Average price | 0.105 |
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