C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,579,000 | 71,000 | 0.28 | 0.00 | 2011-10-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 838,000 | 1,000 | 0.04 | 0.00 | 2011-10-19 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,000 | -21,000 | 0.00 | -0.00 | 2011-10-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,682,000 | -51,000 | 1.98 | -0.00 | 2011-10-19 |
| 4 | Total changed named holdings | 46,118,000 | 0 | 2.31 | 0.00 | ||
| 50 | Unchanged named holdings | 528,797,000 | 0 | 26.44 | 0.00 | ||
| 54 | Total named holdings | 574,915,000 | 0 | 28.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 59 | 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 | 2011-10-17 |
| Volume | 72,000 |
| Turnover | 138,350 |
| Average price | 1.922 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy