China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | 38,374,205 | 55,000 | 4.47 | 0.01 | 2016-06-10 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 842 | -3,000 | 0.00 | -0.00 | 2016-06-10 |
| 3 | C00010 | CITIBANK N.A. | 5,895,676 | -52,000 | 0.69 | -0.01 | 2016-06-10 |
| 3 | Total changed named holdings | 44,270,723 | 0 | 5.16 | 0.00 | ||
| 220 | Unchanged named holdings | 804,494,803 | 0 | 93.71 | 0.00 | ||
| 223 | Total named holdings | 848,765,526 | 0 | 98.87 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,237,100 | 0 | 0.26 | 0.00 | ||
| 246 | Total securities in CCASS | 851,002,626 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 7,447,374 | 0 | 0.87 | 0.00 | |||
| Issued securities | 858,450,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 57,000 |
| Turnover | 42,100 |
| Average price | 0.739 |
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