China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01351 | WING FUNG SECURITIES LTD | 390,000 | 390,000 | 0.02 | 0.02 | 2017-01-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,220,000 | 55,000 | 0.05 | 0.00 | 2017-01-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,600 | 20,000 | 0.01 | 0.00 | 2017-01-04 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2017-01-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 664,600 | 15,000 | 0.03 | 0.00 | 2017-01-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 990,000 | 5,000 | 0.04 | 0.00 | 2017-01-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,738,540 | 5,000 | 0.12 | 0.00 | 2017-01-04 |
| 8 | B01275 | SANFULL SECURITIES LTD | 91,800 | -5,000 | 0.00 | -0.00 | 2017-01-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,000 | -60,000 | 0.01 | -0.00 | 2017-01-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,893,300 | -80,000 | 1.52 | -0.00 | 2017-01-04 |
| 11 | B01610 | KGI ASIA LTD | 27,631,010 | -115,000 | 1.20 | -0.00 | 2017-01-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,507,400 | -250,000 | 4.80 | -0.01 | 2017-01-04 |
| 12 | Total changed named holdings | 179,600,250 | 0 | 7.80 | 0.00 | ||
| 191 | Unchanged named holdings | 1,922,045,476 | 0 | 83.51 | 0.00 | ||
| 203 | Total named holdings | 2,101,645,726 | 0 | 91.32 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,382,100 | 0 | 0.10 | 0.00 | ||
| 224 | Total securities in CCASS | 2,104,027,826 | 0 | 91.42 | 0.00 | ||
| Securities not in CCASS | 197,422,174 | 0 | 8.58 | 0.00 | |||
| Issued securities | 2,301,450,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 590,000 |
| Turnover | 887,150 |
| Average price | 1.504 |
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