China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,672,920 | 30,000 | 1.83 | 0.00 | 2014-06-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 163,644 | 5,000 | 0.02 | 0.00 | 2014-06-30 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 137,000 | -15,000 | 0.02 | -0.00 | 2014-06-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 260,800 | -20,000 | 0.03 | -0.00 | 2014-06-30 |
| 4 | Total changed named holdings | 16,234,364 | 0 | 1.89 | 0.00 | ||
| 239 | Unchanged named holdings | 831,587,954 | 0 | 96.87 | 0.00 | ||
| 243 | Total named holdings | 847,822,318 | 0 | 98.76 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,379,300 | 0 | 0.16 | 0.00 | ||
| 267 | Total securities in CCASS | 849,201,618 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 9,248,382 | 0 | 1.08 | 0.00 | |||
| Issued securities | 858,450,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 35,000 |
| Turnover | 35,500 |
| Average price | 1.014 |
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