China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 133,640,000 | 705,000 | 2.54 | 0.01 | 2017-12-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | 35,000 | 0.00 | 0.00 | 2017-12-18 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-12-18 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 890,000 | -20,000 | 0.02 | -0.00 | 2017-12-18 |
| 5 | B01610 | KGI ASIA LTD | 20,890,010 | -710,000 | 0.40 | -0.01 | 2017-12-18 |
| 5 | Total changed named holdings | 155,458,010 | 0 | 2.95 | 0.00 | ||
| 187 | Unchanged named holdings | 3,565,704,680 | 0 | 67.65 | 0.00 | ||
| 192 | Total named holdings | 3,721,162,690 | 0 | 70.60 | 0.00 | ||
| 20 | Unnamed Investor Participants | 324,300 | 0 | 0.01 | 0.00 | ||
| 212 | Total securities in CCASS | 3,721,486,990 | 0 | 70.61 | 0.00 | ||
| Securities not in CCASS | 1,549,363,877 | 0 | 29.39 | 0.00 | |||
| Issued securities | 5,270,850,867 | 0 | 100.00 | 0.00 | 2017-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 745,000 |
| Turnover | 1,429,800 |
| Average price | 1.919 |
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