China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | B01700 | REALINK FINANCIAL TRADE LTD | 220,800 | 70,000 | 0.03 | 0.01 | 2014-11-11 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 451,000 | 5,000 | 0.05 | 0.00 | 2014-11-11 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 165,800 | -1,000 | 0.02 | -0.00 | 2014-11-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,674,420 | -4,000 | 1.83 | -0.00 | 2014-11-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 366,000 | -70,000 | 0.04 | -0.01 | 2014-11-11 |
| 5 | Total changed named holdings | 16,878,020 | 0 | 1.97 | 0.00 | ||
| 232 | Unchanged named holdings | 832,556,998 | 0 | 96.98 | 0.00 | ||
| 237 | Total named holdings | 849,435,018 | 0 | 98.95 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,344,500 | 0 | 0.16 | 0.00 | ||
| 260 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-07 |
| Volume | 79,000 |
| Turnover | 67,730 |
| Average price | 0.857 |
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