China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,772,029 | 140,000 | 3.35 | 0.02 | 2014-09-05 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,344,000 | 120,000 | 1.20 | 0.01 | 2014-09-05 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 664,000 | 45,000 | 0.08 | 0.01 | 2014-09-05 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 255,000 | 15,000 | 0.03 | 0.00 | 2014-09-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 233,275 | 3,000 | 0.03 | 0.00 | 2014-09-05 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 310,800 | -5,000 | 0.04 | -0.00 | 2014-09-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,792,420 | -8,000 | 1.84 | -0.00 | 2014-09-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 551,400 | -10,000 | 0.06 | -0.00 | 2014-09-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,812,420 | -10,000 | 0.68 | -0.00 | 2014-09-05 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,196,400 | -80,000 | 0.14 | -0.01 | 2014-09-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,574,000 | -210,000 | 0.18 | -0.02 | 2014-09-05 |
| 11 | Total changed named holdings | 65,505,744 | 0 | 7.63 | 0.00 | ||
| 225 | Unchanged named holdings | 783,962,674 | 0 | 91.32 | 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 | 2014-09-03 |
| Volume | 348,000 |
| Turnover | 351,710 |
| Average price | 1.011 |
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