China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-08-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,828,220 | -10,000 | 0.80 | -0.00 | 2015-08-11 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 580,000 | -50,000 | 0.07 | -0.01 | 2015-08-11 |
| 3 | Total changed named holdings | 7,468,220 | 0 | 0.87 | 0.00 | ||
| 232 | Unchanged named holdings | 841,194,998 | 0 | 97.99 | 0.00 | ||
| 235 | Total named holdings | 848,663,218 | 0 | 98.86 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,144,500 | 0 | 0.25 | 0.00 | ||
| 257 | 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 | 2015-08-07 |
| Volume | 60,000 |
| Turnover | 37,800 |
| Average price | 0.630 |
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