China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | 15,160,620 | 60,000 | 1.77 | 0.01 | 2014-08-20 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,399,000 | -60,000 | 1.21 | -0.01 | 2014-08-20 |
| 2 | Total changed named holdings | 25,559,620 | 0 | 2.98 | 0.00 | ||
| 237 | Unchanged named holdings | 823,306,798 | 0 | 95.91 | 0.00 | ||
| 239 | Total named holdings | 848,866,418 | 0 | 98.88 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,310,300 | 0 | 0.15 | 0.00 | ||
| 262 | Total securities in CCASS | 850,176,718 | 0 | 99.04 | 0.00 | ||
| Securities not in CCASS | 8,273,282 | 0 | 0.96 | 0.00 | |||
| Issued securities | 858,450,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-18 |
| Volume | 60,000 |
| Turnover | 61,800 |
| Average price | 1.030 |
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