China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01130 | BOCI SECURITIES LTD | 6,182,200 | 410,000 | 0.72 | 0.05 | 2016-07-13 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,379,800 | 25,000 | 0.63 | 0.00 | 2016-07-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,572,020 | 20,000 | 0.77 | 0.00 | 2016-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,285,000 | -5,000 | 1.90 | -0.00 | 2016-07-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,401 | -5,000 | 0.01 | -0.00 | 2016-07-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 283,000 | -20,000 | 0.03 | -0.00 | 2016-07-13 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2016-07-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 270,800 | -50,000 | 0.03 | -0.01 | 2016-07-13 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,757,800 | -80,000 | 0.32 | -0.01 | 2016-07-13 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 110,600 | -80,000 | 0.01 | -0.01 | 2016-07-13 |
| 11 | B01610 | KGI ASIA LTD | 5,814,400 | -195,000 | 0.68 | -0.02 | 2016-07-13 |
| 11 | Total changed named holdings | 43,866,021 | 0 | 5.11 | 0.00 | ||
| 210 | Unchanged named holdings | 804,899,505 | 0 | 93.76 | 0.00 | ||
| 221 | Total named holdings | 848,765,526 | 0 | 98.87 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,237,100 | 0 | 0.26 | 0.00 | ||
| 244 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 555,000 |
| Turnover | 464,750 |
| Average price | 0.837 |
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