China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 410,000 | 255,000 | 0.05 | 0.03 | 2015-08-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,401 | 10,000 | 0.01 | 0.00 | 2015-08-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,838,220 | -10,000 | 0.80 | -0.00 | 2015-08-07 |
| 4 | B01945 | INTEGRITY SECURITIES LTD | 0 | -15,000 | -0.00 | 2015-08-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,781,205 | -30,000 | 3.35 | -0.00 | 2015-08-07 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | -100,000 | 0.02 | -0.01 | 2015-08-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,559,220 | -110,000 | 2.05 | -0.01 | 2015-08-07 |
| 7 | Total changed named holdings | 53,843,046 | 0 | 6.27 | 0.00 | ||
| 227 | Unchanged named holdings | 794,820,172 | 0 | 92.59 | 0.00 | ||
| 234 | Total named holdings | 848,663,218 | 0 | 98.86 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,144,500 | 0 | 0.25 | 0.00 | ||
| 256 | Total securities in CCASS | 850,807,718 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 7,642,282 | 0 | 0.89 | 0.00 | |||
| Issued securities | 858,450,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 265,000 |
| Turnover | 165,400 |
| Average price | 0.624 |
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