China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2015-01-27 to 2015-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,800 | 20,000 | 0.01 | 0.00 | 2015-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,436,420 | 10,000 | 1.80 | 0.00 | 2015-01-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 396,385 | -10,000 | 0.05 | -0.00 | 2015-01-28 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200 | -20,000 | 0.00 | -0.00 | 2015-01-28 |
| 4 | Total changed named holdings | 15,903,805 | 0 | 1.85 | 0.00 | ||
| 228 | Unchanged named holdings | 833,474,813 | 0 | 97.09 | 0.00 | ||
| 232 | Total named holdings | 849,378,618 | 0 | 98.94 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,404,500 | 0 | 0.16 | 0.00 | ||
| 257 | Total securities in CCASS | 850,783,118 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 7,666,882 | 0 | 0.89 | 0.00 | |||
| Issued securities | 858,450,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 30,000 |
| Turnover | 23,400 |
| Average price | 0.780 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy