China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 21,196,829 | 20,000 | 2.47 | 0.00 | 2014-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,678,420 | -10,000 | 1.83 | -0.00 | 2014-10-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 436,000 | -10,000 | 0.05 | -0.00 | 2014-10-28 |
| 3 | Total changed named holdings | 37,311,249 | 0 | 4.35 | 0.00 | ||
| 235 | Unchanged named holdings | 812,157,969 | 0 | 94.61 | 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 | 2014-10-24 |
| Volume | 20,000 |
| Turnover | 18,100 |
| Average price | 0.905 |
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