C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 579,000 | 48,000 | 0.03 | 0.00 | 2011-10-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 254,502,000 | -2,000 | 12.73 | -0.00 | 2011-10-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,140,000 | -8,000 | 2.01 | -0.00 | 2011-10-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,962,000 | -48,000 | 0.10 | -0.00 | 2011-10-13 |
| 5 | Total changed named holdings | 297,203,000 | 0 | 14.86 | 0.00 | ||
| 47 | Unchanged named holdings | 277,712,000 | 0 | 13.89 | 0.00 | ||
| 52 | Total named holdings | 574,915,000 | 0 | 28.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 574,930,000 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 1,425,070,000 | 0 | 71.25 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 58,000 |
| Turnover | 111,580 |
| Average price | 1.924 |
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