China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | B01284 | HANG SENG SECURITIES LTD | 6,652,020 | 10,000 | 0.77 | 0.00 | 2016-04-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 564,912 | 2,000 | 0.07 | 0.00 | 2016-04-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,349,205 | -2,000 | 4.12 | -0.00 | 2016-04-27 |
| 4 | B01695 | DAH SING SECURITIES LTD | 333,000 | -10,000 | 0.04 | -0.00 | 2016-04-27 |
| 4 | Total changed named holdings | 42,899,137 | 0 | 5.00 | 0.00 | ||
| 220 | Unchanged named holdings | 805,871,387 | 0 | 93.88 | 0.00 | ||
| 224 | Total named holdings | 848,770,524 | 0 | 98.87 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,237,100 | 0 | 0.26 | 0.00 | ||
| 247 | 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 | 2016-04-25 |
| Volume | 12,000 |
| Turnover | 8,920 |
| Average price | 0.743 |
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