China Changbaishan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 78,160,000 | 2,070,000 | 1.48 | 0.04 | 2018-06-13 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,600 | 530,000 | 0.01 | 0.01 | 2018-06-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,572 | 35,000 | 0.00 | 0.00 | 2018-06-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 395,000 | 30,000 | 0.01 | 0.00 | 2018-06-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,199,000 | 10,000 | 0.17 | 0.00 | 2018-06-13 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 416,018,400 | -5,000 | 7.89 | -0.00 | 2018-06-13 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,257,182 | -10,000 | 0.02 | -0.00 | 2018-06-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,092,320 | -20,000 | 0.04 | -0.00 | 2018-06-13 | |
| 9 | C00093 | BNP PARIBAS | 266,389 | -35,000 | 0.01 | -0.00 | 2018-06-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 437,998 | -40,000 | 0.01 | -0.00 | 2018-06-13 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,033,800 | -50,000 | 0.10 | -0.00 | 2018-06-13 | |
| 12 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 21,995,000 | -335,000 | 0.42 | -0.01 | 2018-06-13 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,698,000 | -545,000 | 1.27 | -0.01 | 2018-06-13 | |
| 14 | B01610 | KGI ASIA LTD | 14,935,010 | -640,000 | 0.28 | -0.01 | 2018-06-13 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,451,800 | -995,000 | 2.55 | -0.02 | 2018-06-13 | |
| 15 | Total changed named holdings | 751,535,071 | 0 | 14.25 | 0.00 | |||
| 181 | Unchanged named holdings | 3,843,028,442 | 0 | 72.89 | 0.00 | |||
| 196 | Total named holdings | 4,594,563,513 | 0 | 87.14 | 0.00 | |||
| 17 | Unnamed Investor Participants | 280,600 | 0 | 0.01 | 0.00 | |||
| 213 | Total securities in CCASS | 4,594,844,113 | 0 | 87.15 | 0.00 | |||
| Securities not in CCASS | 677,706,754 | 0 | 12.85 | 0.00 | ||||
| Issued securities | 5,272,550,867 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 3,225,000 |
| Turnover | 4,809,950 |
| Average price | 1.491 |
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