China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2014-09-03 to 2014-09-04
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,224,000 | 35,000 | 1.19 | 0.00 | 2014-09-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,632,029 | 10,000 | 3.34 | 0.00 | 2014-09-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,139,000 | 5,000 | 0.37 | 0.00 | 2014-09-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 230,275 | -3,000 | 0.03 | -0.00 | 2014-09-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,800,420 | -10,000 | 1.84 | -0.00 | 2014-09-04 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,600 | -15,000 | 0.01 | -0.00 | 2014-09-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,388,080 | -22,000 | 0.28 | -0.00 | 2014-09-04 |
| 7 | Total changed named holdings | 60,500,404 | 0 | 7.05 | 0.00 | ||
| 229 | Unchanged named holdings | 788,968,014 | 0 | 91.91 | 0.00 | ||
| 236 | Total named holdings | 849,468,418 | 0 | 98.95 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,310,300 | 0 | 0.15 | 0.00 | ||
| 259 | Total securities in CCASS | 850,778,718 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 7,671,282 | 0 | 0.89 | 0.00 | |||
| Issued securities | 858,450,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-02 |
| Volume | 52,000 |
| Turnover | 53,590 |
| Average price | 1.031 |
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