China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,249,800 | 25,000 | 0.61 | 0.00 | 2016-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,324,205 | -25,000 | 4.46 | -0.00 | 2016-06-20 |
| 2 | Total changed named holdings | 43,574,005 | 0 | 5.08 | 0.00 | ||
| 220 | Unchanged named holdings | 805,191,521 | 0 | 93.80 | 0.00 | ||
| 222 | Total named holdings | 848,765,526 | 0 | 98.87 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,237,100 | 0 | 0.26 | 0.00 | ||
| 245 | 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 | 2016-06-16 |
| Volume | 25,000 |
| Turnover | 18,750 |
| Average price | 0.750 |
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