China Changbaishan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2010-04-12 to 2010-04-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,011,500 | 1,840,000 | 0.57 | 0.07 | 2010-04-13 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,770,429 | 200,000 | 0.06 | 0.01 | 2010-04-13 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,475,000 | 200,000 | 0.12 | 0.01 | 2010-04-13 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,111,000 | 99,000 | 0.04 | 0.00 | 2010-04-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,863,000 | 58,000 | 0.99 | 0.00 | 2010-04-13 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,284,000 | 20,000 | 0.05 | 0.00 | 2010-04-13 | |
| 7 | B01643 | LAI PO HUNG & CO LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2010-04-13 | |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,288,400 | -10,000 | 0.12 | -0.00 | 2010-04-13 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,354,000 | -20,000 | 0.05 | -0.00 | 2010-04-13 | |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-04-13 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | -50,000 | 0.01 | -0.00 | 2010-04-13 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,910,000 | -80,000 | 0.17 | -0.00 | 2010-04-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 13,075,000 | -100,000 | 0.46 | -0.00 | 2010-04-13 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,010,000 | -100,000 | 0.60 | -0.00 | 2010-04-13 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,831,000 | -111,000 | 0.21 | -0.00 | 2010-04-13 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 741,000 | -115,000 | 0.03 | -0.00 | 2010-04-13 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,289,500 | -190,000 | 5.26 | -0.01 | 2010-04-13 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,293,000 | -200,000 | 0.51 | -0.01 | 2010-04-13 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,360,400 | -339,000 | 3.81 | -0.01 | 2010-04-13 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,120,000 | -344,000 | 0.50 | -0.01 | 2010-04-13 | |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,246,000 | -700,000 | 0.08 | -0.02 | 2010-04-13 | |
| 21 | Total changed named holdings | 384,583,229 | 0 | 13.64 | 0.00 | |||
| 237 | Unchanged named holdings | 1,923,099,220 | 0 | 68.18 | 0.00 | |||
| 258 | Total named holdings | 2,307,682,449 | 0 | 81.82 | 0.00 | |||
| 20 | Unnamed Investor Participants | 3,995,500 | 0 | 0.14 | 0.00 | |||
| 278 | Total securities in CCASS | 2,311,677,949 | 0 | 81.96 | 0.00 | |||
| Securities not in CCASS | 508,822,051 | 0 | 18.04 | 0.00 | ||||
| Issued securities | 2,820,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 2,652,000 |
| Turnover | 447,055 |
| Average price | 0.169 |
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