China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01631 | PLANETREE SECURITIES LTD | 529,000 | 520,000 | 0.06 | 0.06 | 2014-10-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,344,800 | 5,000 | 0.16 | 0.00 | 2014-10-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 232,975 | 1,000 | 0.03 | 0.00 | 2014-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,166,829 | -6,000 | 2.47 | -0.00 | 2014-10-17 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,144,300 | -145,000 | 0.25 | -0.02 | 2014-10-17 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 446,000 | -375,000 | 0.05 | -0.04 | 2014-10-17 |
| 6 | Total changed named holdings | 25,863,904 | 0 | 3.01 | 0.00 | ||
| 233 | Unchanged named holdings | 823,605,114 | 0 | 95.94 | 0.00 | ||
| 239 | Total named holdings | 849,469,018 | 0 | 98.95 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,310,300 | 0 | 0.15 | 0.00 | ||
| 262 | Total securities in CCASS | 850,779,318 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 7,670,682 | 0 | 0.89 | 0.00 | |||
| Issued securities | 858,450,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 526,000 |
| Turnover | 504,630 |
| Average price | 0.959 |
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