China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 450,000 | 120,000 | 0.02 | 0.01 | 2017-02-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,035,000 | 80,000 | 0.04 | 0.00 | 2017-02-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,401 | 20,000 | 0.00 | 0.00 | 2017-02-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,370,339 | 20,000 | 1.41 | 0.00 | 2017-02-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2017-02-06 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 302,200 | 10,000 | 0.01 | 0.00 | 2017-02-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 233,805 | 400 | 0.01 | 0.00 | 2017-02-06 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,800 | -400 | 0.01 | -0.00 | 2017-02-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,983,400 | -5,000 | 5.78 | -0.00 | 2017-02-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 820,000 | -25,000 | 0.04 | -0.00 | 2017-02-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,000 | -30,000 | 0.01 | -0.00 | 2017-02-06 |
| 12 | B01964 | HALCYON SECURITIES LTD | 4,355,000 | -40,000 | 0.19 | -0.00 | 2017-02-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,704,320 | -40,000 | 0.33 | -0.00 | 2017-02-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,991,200 | -55,000 | 0.43 | -0.00 | 2017-02-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,600,000 | -65,000 | 2.11 | -0.00 | 2017-02-06 |
| 15 | Total changed named holdings | 239,441,465 | 0 | 10.40 | 0.00 | ||
| 181 | Unchanged named holdings | 1,864,643,261 | 0 | 81.02 | 0.00 | ||
| 196 | Total named holdings | 2,104,084,726 | 0 | 91.42 | 0.00 | ||
| 21 | Unnamed Investor Participants | 832,100 | 0 | 0.04 | 0.00 | ||
| 217 | Total securities in CCASS | 2,104,916,826 | 0 | 91.46 | 0.00 | ||
| Securities not in CCASS | 196,533,174 | 0 | 8.54 | 0.00 | |||
| Issued securities | 2,301,450,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 365,400 |
| Turnover | 710,914 |
| Average price | 1.946 |
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