China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,104,800 | 10,000 | 0.59 | 0.00 | 2014-11-18 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 431,385 | 5,000 | 0.05 | 0.00 | 2014-11-18 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 4,942 | -5,000 | 0.00 | -0.00 | 2014-11-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,600 | -10,000 | 0.10 | -0.00 | 2014-11-18 |
| 4 | Total changed named holdings | 6,377,727 | 0 | 0.74 | 0.00 | ||
| 233 | Unchanged named holdings | 843,047,291 | 0 | 98.21 | 0.00 | ||
| 237 | Total named holdings | 849,425,018 | 0 | 98.95 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,344,500 | 0 | 0.16 | 0.00 | ||
| 260 | Total securities in CCASS | 850,769,518 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 7,680,482 | 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 | 2014-11-14 |
| Volume | 15,000 |
| Turnover | 12,900 |
| Average price | 0.860 |
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