China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2012-11-15 to 2012-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,050,000 | 1,050,000 | 0.04 | 0.04 | 2012-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,490,641 | 876,000 | 4.95 | 0.03 | 2012-11-16 |
| 3 | B01928 | ENHANCED SECURITIES LTD | 800,000 | 800,000 | 0.03 | 0.03 | 2012-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,632,400 | 300,000 | 4.38 | 0.01 | 2012-11-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,821,000 | 300,000 | 0.06 | 0.01 | 2012-11-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,026,000 | -10,000 | 1.35 | -0.00 | 2012-11-16 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,681,901 | -176,000 | 0.10 | -0.01 | 2012-11-16 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 321,000 | -300,000 | 0.01 | -0.01 | 2012-11-16 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -990,000 | 0.00 | -0.04 | 2012-11-16 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,850,000 | -0.07 | 2012-11-16 | |
| 10 | Total changed named holdings | 307,872,942 | 0 | 10.92 | 0.00 | ||
| 244 | Unchanged named holdings | 2,468,140,334 | 0 | 87.51 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 3,436,000 |
| Turnover | 327,656 |
| Average price | 0.095 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy