China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | B01374 | PO LEE SECURITIES LTD | 1,200,000 | 1,200,000 | 0.04 | 0.04 | 2012-11-20 |
| 2 | B01831 | NERICO BROTHERS LTD | 2,205,000 | 778,000 | 0.08 | 0.03 | 2012-11-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,554,400 | -78,000 | 4.38 | -0.00 | 2012-11-20 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 0 | -800,000 | -0.03 | 2012-11-20 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,221,000 | -1,100,000 | 0.04 | -0.04 | 2012-11-20 |
| 5 | Total changed named holdings | 128,180,400 | 0 | 4.54 | 0.00 | ||
| 249 | Unchanged named holdings | 2,647,832,876 | 0 | 93.88 | 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 | 2012-11-16 |
| Volume | 1,978,000 |
| Turnover | 188,610 |
| Average price | 0.095 |
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