China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01969 | CHINA VERED SECURITIES LTD | 133,440,000 | 185,000 | 2.98 | 0.00 | 2017-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,572 | 65,000 | 0.00 | 0.00 | 2017-12-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,000 | 10,000 | 0.02 | 0.00 | 2017-12-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 7 | C00093 | BNP PARIBAS | 152,765 | -5,000 | 0.00 | -0.00 | 2017-12-06 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 399,631,900 | -10,000 | 8.94 | -0.00 | 2017-12-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,162,400 | -35,000 | 3.31 | -0.00 | 2017-12-06 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 52,200 | -240,000 | 0.00 | -0.01 | 2017-12-06 |
| 10 | Total changed named holdings | 682,551,837 | 0 | 15.27 | 0.00 | ||
| 186 | Unchanged named holdings | 3,038,608,713 | 0 | 67.96 | 0.00 | ||
| 196 | Total named holdings | 3,721,160,550 | 0 | 83.23 | 0.00 | ||
| 20 | Unnamed Investor Participants | 324,300 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 3,721,484,850 | 0 | 83.24 | 0.00 | ||
| Securities not in CCASS | 749,366,017 | 0 | 16.76 | 0.00 | |||
| Issued securities | 4,470,850,867 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 320,000 |
| Turnover | 627,150 |
| Average price | 1.960 |
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