China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | B01610 | KGI ASIA LTD | 17,325,010 | 145,000 | 0.33 | 0.00 | 2018-06-27 |
| 2 | C00093 | BNP PARIBAS | 170,629 | 5,000 | 0.00 | 0.00 | 2018-06-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,848,631 | -5,000 | 1.48 | -0.00 | 2018-06-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,849,429 | -5,000 | 0.68 | -0.00 | 2018-06-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,201,800 | -140,000 | 2.56 | -0.00 | 2018-06-27 |
| 5 | Total changed named holdings | 266,395,499 | 0 | 5.05 | 0.00 | ||
| 191 | Unchanged named holdings | 4,332,588,014 | 0 | 82.17 | 0.00 | ||
| 196 | Total named holdings | 4,598,983,513 | 0 | 87.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 280,600 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 4,599,264,113 | 0 | 87.23 | 0.00 | ||
| Securities not in CCASS | 673,286,754 | 0 | 12.77 | 0.00 | |||
| Issued securities | 5,272,550,867 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 155,000 |
| Turnover | 190,300 |
| Average price | 1.228 |
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