China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 898,240 | 50,000 | 0.25 | 0.01 | 2025-07-22 |
| 2 | C00010 | CITIBANK N.A. | 429,153 | 32,809 | 0.12 | 0.01 | 2025-07-22 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,883,818 | 14,000 | 0.80 | 0.00 | 2025-07-22 |
| 4 | C00093 | BNP PARIBAS | 254,780 | 10,000 | 0.07 | 0.00 | 2025-07-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 554,316 | 10,000 | 0.15 | 0.00 | 2025-07-22 |
| 6 | B02195 | LONG BRIDGE HK LTD | 125,000 | 10,000 | 0.03 | 0.00 | 2025-07-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -809 | -0.00 | 2025-07-22 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,854 | -4,000 | 0.04 | -0.00 | 2025-07-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 455,750 | -10,000 | 0.13 | -0.00 | 2025-07-22 |
| 10 | B02159 | USMART SECURITIES LTD | 123,500 | -10,000 | 0.03 | -0.00 | 2025-07-22 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -20,000 | 0.00 | -0.01 | 2025-07-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,901,099 | -32,000 | 1.36 | -0.01 | 2025-07-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,055,820 | -50,000 | 1.68 | -0.01 | 2025-07-22 |
| 13 | Total changed named holdings | 16,837,330 | 0 | 4.67 | 0.00 | ||
| 162 | Unchanged named holdings | 241,708,652 | 0 | 67.11 | 0.00 | ||
| 175 | Total named holdings | 258,545,982 | 0 | 71.78 | 0.00 | ||
| 14 | Unnamed Investor Participants | 13,460 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 258,559,442 | 0 | 71.79 | 0.00 | ||
| Securities not in CCASS | 101,622,498 | 0 | 28.21 | 0.00 | |||
| Issued securities | 360,181,940 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-18 |
| Volume | 100,000 |
| Turnover | 77,900 |
| Average price | 0.779 |
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