China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2014-09-16 to 2014-09-17
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 551,000 | 20,000 | 0.06 | 0.00 | 2014-09-17 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 231,075 | 800 | 0.03 | 0.00 | 2014-09-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,477,829 | -800 | 2.50 | -0.00 | 2014-09-17 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,000 | -20,000 | 0.02 | -0.00 | 2014-09-17 |
| 4 | Total changed named holdings | 22,403,904 | 0 | 2.61 | 0.00 | ||
| 235 | Unchanged named holdings | 827,064,514 | 0 | 96.34 | 0.00 | ||
| 239 | Total named holdings | 849,468,418 | 0 | 98.95 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,310,300 | 0 | 0.15 | 0.00 | ||
| 262 | 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 | 2014-09-15 |
| Volume | 20,800 |
| Turnover | 18,696 |
| Average price | 0.899 |
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