China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | B01831 | NERICO BROTHERS LTD | 1,625,000 | 1,220,000 | 0.06 | 0.04 | 2012-11-27 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,400,000 | 1,000,000 | 0.09 | 0.04 | 2012-11-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,105,400 | -40,000 | 4.36 | -0.00 | 2012-11-27 |
| 4 | B01716 | ORIENT SECURITIES LTD | 0 | -1,000,000 | -0.04 | 2012-11-27 | |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,180,000 | -0.04 | 2012-11-27 | |
| 5 | Total changed named holdings | 127,130,400 | 0 | 4.51 | 0.00 | ||
| 248 | Unchanged named holdings | 2,648,882,876 | 0 | 93.92 | 0.00 | ||
| 253 | Total named holdings | 2,776,013,276 | 0 | 98.42 | 0.00 | ||
| 26 | Unnamed Investor Participants | 6,079,500 | 0 | 0.22 | 0.00 | ||
| 279 | 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 | 2012-11-23 |
| Volume | 2,220,000 |
| Turnover | 211,260 |
| Average price | 0.095 |
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