China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | 37,886,110 | 500,000 | 1.65 | 0.02 | 2016-12-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,382,242 | 395,000 | 0.06 | 0.02 | 2016-12-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 945,000 | 260,000 | 0.04 | 0.01 | 2016-12-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,023,400 | 250,000 | 0.09 | 0.01 | 2016-12-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 227,000 | 65,000 | 0.01 | 0.00 | 2016-12-05 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2016-12-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,503,540 | 20,000 | 0.11 | 0.00 | 2016-12-05 |
| 8 | C00010 | CITIBANK N.A. | 4,781,476 | -10,000 | 0.21 | -0.00 | 2016-12-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 643,000 | -10,000 | 0.03 | -0.00 | 2016-12-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,002,000 | -10,000 | 2.09 | -0.00 | 2016-12-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,801,400 | -20,000 | 0.17 | -0.00 | 2016-12-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,601 | -35,000 | 0.03 | -0.00 | 2016-12-05 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,200 | -35,000 | 0.00 | -0.00 | 2016-12-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,033,300 | -50,000 | 16.43 | -0.00 | 2016-12-05 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,600 | -60,000 | 0.00 | -0.00 | 2016-12-05 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2016-12-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,642,400 | -1,200,000 | 4.94 | -0.05 | 2016-12-05 |
| 17 | Total changed named holdings | 594,865,269 | 0 | 25.85 | 0.00 | ||
| 192 | Unchanged named holdings | 706,798,457 | 0 | 30.71 | 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 | 2016-12-01 |
| Volume | 2,985,000 |
| Turnover | 5,133,550 |
| Average price | 1.720 |
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