China Changbaishan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2014-02-14 to 2014-02-17
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,279,000 | 641,000 | 1.84 | 0.02 | 2014-02-17 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,206,000 | 340,000 | 0.08 | 0.01 | 2014-02-17 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,216,000 | 300,000 | 0.11 | 0.01 | 2014-02-17 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,802,000 | 220,000 | 0.38 | 0.01 | 2014-02-17 | |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 9,500,000 | 200,000 | 0.34 | 0.01 | 2014-02-17 | |
| 6 | B01130 | BOCI SECURITIES LTD | 18,998,000 | 110,000 | 0.67 | 0.00 | 2014-02-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 239,000 | 101,000 | 0.01 | 0.00 | 2014-02-17 | |
| 8 | B01610 | KGI ASIA LTD | 16,197,002 | 100,000 | 0.57 | 0.00 | 2014-02-17 | |
| 9 | B01717 | GOLDIN EQUITIES LTD | 380,000 | 50,000 | 0.01 | 0.00 | 2014-02-17 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,357,400 | 40,000 | 2.27 | 0.00 | 2014-02-17 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,464,000 | 40,000 | 0.12 | 0.00 | 2014-02-17 | |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2014-02-17 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,111,000 | 4,000 | 0.11 | 0.00 | 2014-02-17 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,660,000 | -80,000 | 0.13 | -0.00 | 2014-02-17 | |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,207,000 | -100,000 | 0.04 | -0.00 | 2014-02-17 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,623,456 | -186,000 | 4.75 | -0.01 | 2014-02-17 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 0 | -210,000 | 0.00 | -0.01 | 2014-02-17 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 762,000 | -333,000 | 0.03 | -0.01 | 2014-02-17 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 31,548,600 | -457,000 | 1.11 | -0.02 | 2014-02-17 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,450,000 | -900,000 | 0.05 | -0.03 | 2014-02-17 | |
| 20 | Total changed named holdings | 358,110,458 | -100,000 | 12.63 | -0.00 | |||
| 235 | Unchanged named holdings | 2,425,186,218 | 0 | 85.56 | 0.00 | |||
| 255 | Total named holdings | 2,783,296,676 | -100,000 | 98.19 | 0.00 | |||
| 23 | Unnamed Investor Participants | 5,134,500 | 100,000 | 0.18 | 0.00 | |||
| 278 | Total securities in CCASS | 2,788,431,176 | 0 | 98.37 | 0.00 | |||
| Securities not in CCASS | 46,068,824 | 0 | 1.63 | 0.00 | ||||
| Issued securities | 2,834,500,000 | 0 | 100.00 | 0.00 | 11-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-13 |
| Volume | 2,366,000 |
| Turnover | 669,805 |
| Average price | 0.283 |
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