China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 526,600 | 30,000 | 0.06 | 0.00 | 2014-07-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,800 | 10,600 | 0.00 | 0.00 | 2014-07-02 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 173,644 | 10,000 | 0.02 | 0.00 | 2014-07-02 |
| 4 | B01340 | LEHIN SECURITIES LTD | 58,709 | 3,000 | 0.01 | 0.00 | 2014-07-02 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 129,800 | -3,000 | 0.02 | -0.00 | 2014-07-02 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2014-07-02 |
| 7 | C00010 | CITIBANK N.A. | 9,046,652 | -10,600 | 1.05 | -0.00 | 2014-07-02 |
| 7 | Total changed named holdings | 10,073,205 | 30,000 | 1.17 | 0.00 | ||
| 236 | Unchanged named holdings | 837,779,113 | 0 | 97.59 | 0.00 | ||
| 243 | Total named holdings | 847,852,318 | 30,000 | 98.77 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,349,300 | -30,000 | 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 | 2014-06-27 |
| Volume | 13,000 |
| Turnover | 12,700 |
| Average price | 0.977 |
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