China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | B01608 | OPEN SECURITIES LTD | 2,000,000 | 2,000,000 | 0.07 | 0.07 | 2012-11-19 |
| 2 | B01831 | NERICO BROTHERS LTD | 1,427,000 | 22,000 | 0.05 | 0.00 | 2012-11-19 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,679,901 | -2,000 | 0.10 | -0.00 | 2012-11-19 |
| 4 | B01184 | QUAM SECURITIES LTD | 30,000 | -970,000 | 0.00 | -0.03 | 2012-11-19 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,050,000 | -0.04 | 2012-11-19 | |
| 5 | Total changed named holdings | 6,136,901 | 0 | 0.22 | 0.00 | ||
| 249 | Unchanged named holdings | 2,769,876,375 | 0 | 98.21 | 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 | 2012-11-15 |
| Volume | 3,022,000 |
| Turnover | 287,084 |
| Average price | 0.095 |
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