China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01928 | ENHANCED SECURITIES LTD | 710,000 | 710,000 | 0.03 | 0.03 | 2012-10-08 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 2,572,000 | 540,000 | 0.09 | 0.02 | 2012-10-08 |
| 3 | B01650 | KAM LUEN SECURITIES LTD | 1,800,000 | 200,000 | 0.06 | 0.01 | 2012-10-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,487,641 | 100,000 | 4.87 | 0.00 | 2012-10-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,293,500 | -10,000 | 0.40 | -0.00 | 2012-10-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,514,400 | -48,000 | 4.41 | -0.00 | 2012-10-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,836,100 | -62,000 | 0.31 | -0.00 | 2012-10-08 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,090,000 | -1,430,000 | 0.04 | -0.05 | 2012-10-08 |
| 8 | Total changed named holdings | 288,303,641 | 0 | 10.22 | 0.00 | ||
| 246 | Unchanged named holdings | 2,487,709,635 | 0 | 88.20 | 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 | 2012-10-04 |
| Volume | 1,560,000 |
| Turnover | 158,380 |
| Average price | 0.102 |
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