China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2020-07-03 to 2020-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,797,683 | 1,375,000 | 2.54 | 0.03 | 2020-07-06 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 520,000 | 240,000 | 0.01 | 0.00 | 2020-07-06 |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,820,000 | 170,000 | 0.03 | 0.00 | 2020-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,584,600 | 130,000 | 1.02 | 0.00 | 2020-07-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,862,600 | 100,000 | 0.05 | 0.00 | 2020-07-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,683,800 | 35,000 | 0.18 | 0.00 | 2020-07-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,090,000 | 30,000 | 0.02 | 0.00 | 2020-07-06 |
| 8 | C00010 | CITIBANK N.A. | 5,212,576 | 25,000 | 0.10 | 0.00 | 2020-07-06 |
| 9 | C00093 | BNP PARIBAS | 1,517,612 | 5,000 | 0.03 | 0.00 | 2020-07-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,865,320 | -50,000 | 0.15 | -0.00 | 2020-07-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000,200 | -90,000 | 0.06 | -0.00 | 2020-07-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 918,600 | -175,000 | 0.02 | -0.00 | 2020-07-06 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,375,000 | -195,000 | 3.55 | -0.00 | 2020-07-06 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 26,485,000 | -1,600,000 | 0.50 | -0.03 | 2020-07-06 |
| 14 | Total changed named holdings | 435,732,991 | 0 | 8.26 | 0.00 | ||
| 202 | Unchanged named holdings | 4,438,533,346 | 0 | 84.17 | 0.00 | ||
| 216 | Total named holdings | 4,874,266,337 | 0 | 92.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 6,735,600 | 0 | 0.13 | 0.00 | ||
| 234 | Total securities in CCASS | 4,881,001,937 | 0 | 92.56 | 0.00 | ||
| Securities not in CCASS | 392,398,930 | 0 | 7.44 | 0.00 | |||
| Issued securities | 5,273,400,867 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-02 |
| Volume | 2,930,000 |
| Turnover | 155,100 |
| Average price | 0.053 |
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