China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01716 | ORIENT SECURITIES LTD | 2,224,000 | 1,724,000 | 0.08 | 0.06 | 2012-11-22 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 1,400,000 | 1,400,000 | 0.05 | 0.05 | 2012-11-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,660,000 | 200,000 | 0.20 | 0.01 | 2012-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,499,400 | -5,000 | 4.38 | -0.00 | 2012-11-22 |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,503,400 | -10,000 | 0.09 | -0.00 | 2012-11-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,335,641 | -83,000 | 4.94 | -0.00 | 2012-11-22 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,802,000 | -226,000 | 0.06 | -0.01 | 2012-11-22 |
| 8 | B01608 | OPEN SECURITIES LTD | 0 | -800,000 | -0.03 | 2012-11-22 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,147,000 | -1,000,000 | 0.04 | -0.04 | 2012-11-22 |
| 10 | B01374 | PO LEE SECURITIES LTD | 0 | -1,200,000 | -0.04 | 2012-11-22 | |
| 10 | Total changed named holdings | 277,571,441 | 0 | 9.84 | 0.00 | ||
| 244 | Unchanged named holdings | 2,498,441,835 | 0 | 88.58 | 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 | 2012-11-20 |
| Volume | 3,329,000 |
| Turnover | 319,681 |
| Average price | 0.096 |
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