China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01416 | VC BROKERAGE LTD | 408,500 | 5,000 | 0.05 | 0.00 | 2016-01-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,401 | -5,000 | 0.01 | -0.00 | 2016-01-29 |
| 2 | Total changed named holdings | 492,901 | 0 | 0.06 | 0.00 | ||
| 222 | Unchanged named holdings | 848,143,023 | 0 | 98.80 | 0.00 | ||
| 224 | Total named holdings | 848,635,924 | 0 | 98.86 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,237,100 | 0 | 0.26 | 0.00 | ||
| 247 | Total securities in CCASS | 850,873,024 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 7,576,976 | 0 | 0.88 | 0.00 | |||
| Issued securities | 858,450,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 5,000 |
| Turnover | 4,050 |
| Average price | 0.810 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy