China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | 33,501,205 | 15,000 | 3.90 | 0.00 | 2016-04-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,401 | 5,000 | 0.01 | 0.00 | 2016-04-08 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 270,600 | -20,000 | 0.03 | -0.00 | 2016-04-08 |
| 3 | Total changed named holdings | 33,826,206 | 0 | 3.94 | 0.00 | ||
| 222 | Unchanged named holdings | 814,944,318 | 0 | 94.93 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 40,000 |
| Turnover | 34,050 |
| Average price | 0.851 |
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