China Changbaishan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2021-05-12 to 2021-05-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,007,000 | 200,000 | 0.80 | 0.00 | 2021-05-13 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,983,000 | 178,000 | 0.87 | 0.00 | 2021-05-13 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,007,200 | 177,000 | 0.75 | 0.00 | 2021-05-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,679,743 | 20,000 | 3.06 | 0.00 | 2021-05-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,048,000 | 10,000 | 0.27 | 0.00 | 2021-05-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2021-05-13 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-05-13 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 12,075,000 | -15,000 | 0.18 | -0.00 | 2021-05-13 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2021-05-13 | |
| 10 | B01184 | QUAM SECURITIES LTD | 2,823,000 | -50,000 | 0.04 | -0.00 | 2021-05-13 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,575,000 | -60,000 | 0.54 | -0.00 | 2021-05-13 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 66,925,000 | -80,000 | 0.99 | -0.00 | 2021-05-13 | |
| 13 | B01173 | RIFA SECURITIES LTD | 513,000 | -120,000 | 0.01 | -0.00 | 2021-05-13 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,589,000 | -238,000 | 0.04 | -0.00 | 2021-05-13 | |
| 14 | Total changed named holdings | 510,319,943 | 0 | 7.54 | 0.00 | |||
| 185 | Unchanged named holdings | 5,869,556,624 | 0 | 86.77 | 0.00 | |||
| 199 | Total named holdings | 6,379,876,567 | 0 | 94.32 | 0.00 | |||
| 16 | Unnamed Investor Participants | 275,800 | 0 | 0.00 | 0.00 | |||
| 215 | Total securities in CCASS | 6,380,152,367 | 0 | 94.32 | 0.00 | |||
| Securities not in CCASS | 384,133,500 | 0 | 5.68 | 0.00 | ||||
| Issued securities | 6,764,285,867 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-11 |
| Volume | 680,000 |
| Turnover | 297,475 |
| Average price | 0.437 |
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