China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2023-01-16 to 2023-01-17
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 | B01904 | VALUABLE CAPITAL LTD | 78,128,368 | 365,000 | 1.08 | 0.01 | 2023-01-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | 70,000 | 0.01 | 0.00 | 2023-01-17 |
| 3 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 295,000 | 55,000 | 0.00 | 0.00 | 2023-01-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 857,040,000 | 45,000 | 11.90 | 0.00 | 2023-01-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,990,240 | 25,000 | 0.08 | 0.00 | 2023-01-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,924,800 | 10,000 | 0.19 | 0.00 | 2023-01-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,600,800 | 5,000 | 0.16 | 0.00 | 2023-01-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2023-01-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 906,048 | -25,000 | 0.01 | -0.00 | 2023-01-17 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,020,600 | -30,000 | 0.04 | -0.00 | 2023-01-17 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 73,682,985 | -80,000 | 1.02 | -0.00 | 2023-01-17 |
| 12 | B01885 | HAFOO SECURITIES LTD | 11,795,000 | -100,000 | 0.16 | -0.00 | 2023-01-17 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,660,000 | -345,000 | 0.02 | -0.00 | 2023-01-17 |
| 13 | Total changed named holdings | 1,058,633,841 | 0 | 14.70 | 0.00 | ||
| 179 | Unchanged named holdings | 5,321,590,870 | 0 | 73.87 | 0.00 | ||
| 192 | Total named holdings | 6,380,224,711 | 0 | 88.57 | 0.00 | ||
| 15 | Unnamed Investor Participants | 273,200 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 6,380,497,911 | 0 | 88.57 | 0.00 | ||
| Securities not in CCASS | 823,140,897 | 0 | 11.43 | 0.00 | |||
| Issued securities | 7,203,638,808 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-13 |
| Volume | 585,000 |
| Turnover | 239,650 |
| Average price | 0.410 |
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