China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01969 | CHINA VERED SECURITIES LTD | 133,740,000 | 165,000 | 3.16 | 0.00 | 2017-09-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,141,900 | 55,000 | 0.38 | 0.00 | 2017-09-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,245,000 | 20,000 | 0.08 | 0.00 | 2017-09-28 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,137,242 | 5,000 | 0.05 | 0.00 | 2017-09-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,600 | -5,000 | 0.00 | -0.00 | 2017-09-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,200 | -5,000 | 0.01 | -0.00 | 2017-09-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2017-09-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,234,800 | -40,000 | 0.22 | -0.00 | 2017-09-28 |
| 10 | C00093 | BNP PARIBAS | 163,265 | -40,000 | 0.00 | -0.00 | 2017-09-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,602,400 | -50,000 | 3.67 | -0.00 | 2017-09-28 |
| 12 | B01610 | KGI ASIA LTD | 19,201,010 | -110,000 | 0.45 | -0.00 | 2017-09-28 |
| 12 | Total changed named holdings | 339,924,417 | 0 | 8.03 | 0.00 | ||
| 184 | Unchanged named holdings | 3,219,614,989 | 0 | 76.01 | 0.00 | ||
| 196 | Total named holdings | 3,559,539,406 | 0 | 84.03 | 0.00 | ||
| 22 | Unnamed Investor Participants | 832,100 | 0 | 0.02 | 0.00 | ||
| 218 | Total securities in CCASS | 3,560,371,506 | 0 | 84.05 | 0.00 | ||
| Securities not in CCASS | 675,429,494 | 0 | 15.95 | 0.00 | |||
| Issued securities | 4,235,801,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 925,000 |
| Turnover | 1,637,700 |
| Average price | 1.770 |
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