China Changbaishan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 809,600 | 110,000 | 0.01 | 0.00 | 2022-07-26 | |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 265,000 | 40,000 | 0.00 | 0.00 | 2022-07-26 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,525,000 | 20,000 | 0.80 | 0.00 | 2022-07-26 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,906,800 | 10,000 | 0.04 | 0.00 | 2022-07-26 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 2,965,000 | 10,000 | 0.04 | 0.00 | 2022-07-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2022-07-26 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2022-07-26 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 236,600 | -10,000 | 0.00 | -0.00 | 2022-07-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,765,000 | -35,000 | 0.75 | -0.00 | 2022-07-26 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 74,305,200 | -50,000 | 1.03 | -0.00 | 2022-07-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,200 | -105,000 | 0.00 | -0.00 | 2022-07-26 | |
| 11 | Total changed named holdings | 193,168,400 | 0 | 2.68 | 0.00 | |||
| 184 | Unchanged named holdings | 6,186,811,511 | 0 | 85.88 | 0.00 | |||
| 195 | Total named holdings | 6,379,979,911 | 0 | 88.57 | 0.00 | |||
| 15 | Unnamed Investor Participants | 273,200 | 0 | 0.00 | 0.00 | |||
| 210 | Total securities in CCASS | 6,380,253,111 | 0 | 88.57 | 0.00 | |||
| Securities not in CCASS | 823,385,697 | 0 | 11.43 | 0.00 | ||||
| Issued securities | 7,203,638,808 | 0 | 100.00 | 0.00 | 8-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 285,000 |
| Turnover | 124,825 |
| Average price | 0.438 |
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