China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,155,205 | 280,000 | 3.86 | 0.03 | 2016-02-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,313,880 | 15,000 | 0.27 | 0.00 | 2016-02-24 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2016-02-24 |
| 4 | B01740 | WIN SECURITIES LTD | 95,400 | 5,000 | 0.01 | 0.00 | 2016-02-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,401 | -5,000 | 0.01 | -0.00 | 2016-02-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,642,020 | -10,000 | 0.77 | -0.00 | 2016-02-24 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | -10,000 | 0.00 | -0.00 | 2016-02-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,290,400 | -20,000 | 1.90 | -0.00 | 2016-02-24 |
| 9 | B01416 | VC BROKERAGE LTD | 58,500 | -265,000 | 0.01 | -0.03 | 2016-02-24 |
| 9 | Total changed named holdings | 58,808,806 | 0 | 6.85 | 0.00 | ||
| 216 | Unchanged named holdings | 789,961,718 | 0 | 92.02 | 0.00 | ||
| 225 | Total named holdings | 848,770,524 | 0 | 98.87 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,237,100 | 0 | 0.26 | 0.00 | ||
| 248 | Total securities in CCASS | 851,007,624 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 7,442,376 | 0 | 0.87 | 0.00 | |||
| Issued securities | 858,450,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 305,000 |
| Turnover | 241,200 |
| Average price | 0.791 |
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