China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | B01184 | QUAM SECURITIES LTD | 26,803,000 | 2,710,000 | 0.51 | 0.05 | 2018-05-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,995 | 40,000 | 0.00 | 0.00 | 2018-05-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 813,000 | 40,000 | 0.02 | 0.00 | 2018-05-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,704,835 | 28,600 | 0.11 | 0.00 | 2018-05-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,600 | 10,000 | 0.00 | 0.00 | 2018-05-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,572 | 10,000 | 0.00 | 0.00 | 2018-05-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 156,000 | -5,000 | 0.00 | -0.00 | 2018-05-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,183,000 | -5,000 | 1.29 | -0.00 | 2018-05-08 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,400 | -10,000 | 0.00 | -0.00 | 2018-05-08 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2018-05-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | -25,000 | 0.01 | -0.00 | 2018-05-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,576,700 | -200,000 | 0.03 | -0.00 | 2018-05-08 |
| 13 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 68,910,000 | -2,550,000 | 1.31 | -0.05 | 2018-05-08 |
| 13 | Total changed named holdings | 172,981,102 | 28,600 | 3.28 | 0.00 | ||
| 182 | Unchanged named holdings | 4,421,582,411 | 0 | 83.86 | 0.00 | ||
| 195 | Total named holdings | 4,594,563,513 | 28,600 | 87.14 | 0.00 | ||
| 17 | Unnamed Investor Participants | 280,600 | 0 | 0.01 | 0.00 | ||
| 212 | Total securities in CCASS | 4,594,844,113 | 28,600 | 87.15 | 0.00 | ||
| Securities not in CCASS | 677,706,754 | -28,600 | 12.85 | -0.00 | |||
| Issued securities | 5,272,550,867 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 2,820,000 |
| Turnover | 4,517,900 |
| Average price | 1.602 |
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