China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | B01610 | KGI ASIA LTD | 37,386,110 | 5,000,000 | 1.62 | 0.22 | 2016-12-02 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,381,400 | 85,000 | 0.36 | 0.00 | 2016-12-02 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2016-12-02 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,483,540 | 50,000 | 0.11 | 0.00 | 2016-12-02 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,334,300 | 49,200 | 1.32 | 0.00 | 2016-12-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,040,200 | 40,000 | 0.48 | 0.00 | 2016-12-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,083,300 | 30,000 | 16.43 | 0.00 | 2016-12-02 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 605,000 | 20,000 | 0.03 | 0.00 | 2016-12-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2016-12-02 |
| 10 | B01885 | HAFOO SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-12-02 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 564,844 | 2,800 | 0.02 | 0.00 | 2016-12-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,821,400 | -20,000 | 0.17 | -0.00 | 2016-12-02 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 685,000 | -25,000 | 0.03 | -0.00 | 2016-12-02 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 696,550 | -27,000 | 0.03 | -0.00 | 2016-12-02 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,600 | -30,000 | 0.01 | -0.00 | 2016-12-02 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,773,400 | -75,000 | 0.08 | -0.00 | 2016-12-02 |
| 17 | B01184 | QUAM SECURITIES LTD | 18,000 | -195,000 | 0.00 | -0.01 | 2016-12-02 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 700,000 | -300,000 | 0.03 | -0.01 | 2016-12-02 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,842,400 | -4,695,000 | 4.99 | -0.20 | 2016-12-02 |
| 19 | Total changed named holdings | 591,701,044 | 0 | 25.71 | 0.00 | ||
| 190 | Unchanged named holdings | 709,962,682 | 0 | 30.85 | 0.00 | ||
| 209 | Total named holdings | 1,301,663,726 | 0 | 56.56 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,382,100 | 0 | 0.10 | 0.00 | ||
| 230 | Total securities in CCASS | 1,304,045,826 | 0 | 56.66 | 0.00 | ||
| Securities not in CCASS | 997,404,174 | 0 | 43.34 | 0.00 | |||
| Issued securities | 2,301,450,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 2,267,800 |
| Turnover | 3,908,984 |
| Average price | 1.724 |
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