China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | 1,016,000 | 25,000 | 0.12 | 0.00 | 2014-10-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 234,975 | 3,000 | 0.03 | 0.00 | 2014-10-23 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 466,000 | 2,000 | 0.05 | 0.00 | 2014-10-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,688,420 | -10,000 | 1.83 | -0.00 | 2014-10-23 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,347,600 | -20,000 | 0.16 | -0.00 | 2014-10-23 |
| 5 | Total changed named holdings | 18,752,995 | 0 | 2.18 | 0.00 | ||
| 233 | Unchanged named holdings | 830,716,223 | 0 | 96.77 | 0.00 | ||
| 238 | Total named holdings | 849,469,218 | 0 | 98.95 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,310,300 | 0 | 0.15 | 0.00 | ||
| 261 | Total securities in CCASS | 850,779,518 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 7,670,482 | 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 | 2014-10-21 |
| Volume | 32,000 |
| Turnover | 28,690 |
| Average price | 0.897 |
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