China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2015-09-16 to 2015-09-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,401 | 20,000 | 0.00 | 0.00 | 2015-09-17 |
| 2 | B01831 | NERICO BROTHERS LTD | 266,000 | 10,000 | 0.03 | 0.00 | 2015-09-17 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 104,242 | 2,000 | 0.01 | 0.00 | 2015-09-17 |
| 4 | B01642 | KMT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-09-17 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,700 | -10,000 | 0.02 | -0.00 | 2015-09-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,794,220 | -20,000 | 1.96 | -0.00 | 2015-09-17 |
| 6 | Total changed named holdings | 17,346,563 | 0 | 2.02 | 0.00 | ||
| 224 | Unchanged named holdings | 831,337,655 | 0 | 96.84 | 0.00 | ||
| 230 | Total named holdings | 848,684,218 | 0 | 98.86 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,144,500 | 0 | 0.25 | 0.00 | ||
| 252 | Total securities in CCASS | 850,828,718 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 7,621,282 | 0 | 0.89 | 0.00 | |||
| Issued securities | 858,450,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-15 |
| Volume | 32,000 |
| Turnover | 20,900 |
| Average price | 0.653 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy