China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,050,000 | 1,200,000 | 0.07 | 0.04 | 2012-10-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,021,000 | 500,000 | 0.07 | 0.02 | 2012-10-03 |
| 3 | C00010 | CITIBANK N.A. | 6,783,238 | -200,000 | 0.24 | -0.01 | 2012-10-03 |
| 4 | B01831 | NERICO BROTHERS LTD | 1,075,000 | -600,000 | 0.04 | -0.02 | 2012-10-03 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -900,000 | -0.03 | 2012-10-03 | |
| 5 | Total changed named holdings | 11,929,238 | 0 | 0.42 | 0.00 | ||
| 249 | Unchanged named holdings | 2,764,084,038 | 0 | 98.00 | 0.00 | ||
| 254 | Total named holdings | 2,776,013,276 | 0 | 98.42 | 0.00 | ||
| 26 | Unnamed Investor Participants | 6,079,500 | 0 | 0.22 | 0.00 | ||
| 280 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 2,100,000 |
| Turnover | 216,740 |
| Average price | 0.103 |
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