China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,184,205 | 10,000 | 3.87 | 0.00 | 2016-03-18 |
| 2 | C00010 | CITIBANK N.A. | 5,953,676 | -10,000 | 0.69 | -0.00 | 2016-03-18 |
| 2 | Total changed named holdings | 39,137,881 | 0 | 4.56 | 0.00 | ||
| 223 | Unchanged named holdings | 809,632,643 | 0 | 94.31 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 10,000 |
| Turnover | 7,800 |
| Average price | 0.780 |
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