C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,969,000 | 74,000 | 0.30 | 0.00 | 2011-12-01 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,848,000 | 8,000 | 2.79 | 0.00 | 2011-12-01 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-12-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-12-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,532,000 | -34,000 | 4.08 | -0.00 | 2011-12-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,955,000 | -40,000 | 1.85 | -0.00 | 2011-12-01 |
| 6 | Total changed named holdings | 180,308,000 | 0 | 9.02 | 0.00 | ||
| 44 | Unchanged named holdings | 394,624,000 | 0 | 19.73 | 0.00 | ||
| 50 | Total named holdings | 574,932,000 | 0 | 28.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 55 | Total securities in CCASS | 574,947,000 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 1,425,053,000 | 0 | 71.25 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 82,000 |
| Turnover | 147,200 |
| Average price | 1.795 |
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