China Changbaishan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2024-03-28 to 2024-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 67,212,985 | 800,000 | 0.93 | 0.01 | 2024-04-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,177,200 | 220,000 | 0.95 | 0.00 | 2024-04-02 | |
| 3 | C00093 | BNP PARIBAS | 5,545,612 | 135,000 | 0.08 | 0.00 | 2024-04-02 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 57,193,368 | 80,000 | 0.79 | 0.00 | 2024-04-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,000 | -55,000 | 0.00 | -0.00 | 2024-04-02 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,364,100 | -75,000 | 0.02 | -0.00 | 2024-04-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,745,000 | -100,000 | 0.11 | -0.00 | 2024-04-02 | |
| 8 | C00010 | CITIBANK N.A. | 5,791,863 | -120,000 | 0.08 | -0.00 | 2024-04-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,541,205,800 | -885,000 | 21.39 | -0.01 | 2024-04-02 | |
| 9 | Total changed named holdings | 1,754,320,928 | 0 | 24.35 | 0.00 | |||
| 183 | Unchanged named holdings | 4,022,473,783 | 0 | 55.84 | 0.00 | |||
| 192 | Total named holdings | 5,776,794,711 | 0 | 80.19 | 0.00 | |||
| 15 | Unnamed Investor Participants | 273,200 | 0 | 0.00 | 0.00 | |||
| 207 | Total securities in CCASS | 5,777,067,911 | 0 | 80.20 | 0.00 | |||
| Securities not in CCASS | 1,426,570,897 | 0 | 19.80 | 0.00 | ||||
| Issued securities | 7,203,638,808 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 1,380,000 |
| Turnover | 83,080 |
| Average price | 0.060 |
Copyright & disclaimer, Privacy policy