C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,364,000 | 1,364,000 | 0.07 | 0.07 | 2011-10-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,000 | 58,000 | 0.00 | 0.00 | 2011-10-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,428,000 | 50,000 | 0.07 | 0.00 | 2011-10-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2011-10-26 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 841,000 | 1,000 | 0.04 | 0.00 | 2011-10-26 |
| 6 | B01610 | KGI ASIA LTD | 2,140,000 | -1,000 | 0.11 | -0.00 | 2011-10-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,508,000 | -4,000 | 1.98 | -0.00 | 2011-10-26 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 0 | -8,000 | -0.00 | 2011-10-26 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,000 | -15,000 | 0.01 | -0.00 | 2011-10-26 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,608,000 | -30,000 | 2.78 | -0.00 | 2011-10-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 962,000 | -54,000 | 0.05 | -0.00 | 2011-10-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,272,000 | -1,368,000 | 4.06 | -0.07 | 2011-10-26 |
| 12 | Total changed named holdings | 183,408,000 | 0 | 9.17 | 0.00 | ||
| 38 | Unchanged named holdings | 391,509,000 | 0 | 19.58 | 0.00 | ||
| 50 | Total named holdings | 574,917,000 | 0 | 28.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 55 | Total securities in CCASS | 574,932,000 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 1,425,068,000 | 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 | 2011-10-24 |
| Volume | 1,644,000 |
| Turnover | 2,984,900 |
| Average price | 1.816 |
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