China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01607 | RHB SECURITIES HONG KONG LTD | 2,341,000 | 1,200,000 | 0.08 | 0.04 | 2012-11-29 |
| 2 | B01608 | OPEN SECURITIES LTD | 1,030,000 | 1,030,000 | 0.04 | 0.04 | 2012-11-29 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 372,000 | 352,000 | 0.01 | 0.01 | 2012-11-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,330,750 | 199,000 | 0.30 | 0.01 | 2012-11-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,355,000 | 45,000 | 0.08 | 0.00 | 2012-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,905,400 | -180,000 | 4.36 | -0.01 | 2012-11-29 |
| 7 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -200,000 | -0.01 | 2012-11-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,000 | -211,000 | 0.06 | -0.01 | 2012-11-29 |
| 9 | B01705 | HENIK SECURITIES LTD | 1,277,000 | -215,000 | 0.05 | -0.01 | 2012-11-29 |
| 10 | B01831 | NERICO BROTHERS LTD | 405,000 | -620,000 | 0.01 | -0.02 | 2012-11-29 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,400,000 | -0.05 | 2012-11-29 | |
| 11 | Total changed named holdings | 140,626,150 | 0 | 4.99 | 0.00 | ||
| 242 | Unchanged named holdings | 2,635,387,126 | 0 | 93.44 | 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 | 2012-11-27 |
| Volume | 3,370,000 |
| Turnover | 324,730 |
| Average price | 0.096 |
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