C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | B01130 | BOCI SECURITIES LTD | 814,000 | 223,000 | 0.04 | 0.01 | 2011-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,674,000 | 70,000 | 4.08 | 0.00 | 2011-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 932,000 | 11,000 | 0.05 | 0.00 | 2011-12-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 203,000 | -1,000 | 0.01 | -0.00 | 2011-12-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,118,000 | -5,000 | 0.31 | -0.00 | 2011-12-12 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 825,000 | -9,000 | 0.04 | -0.00 | 2011-12-12 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 8 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -18,000 | -0.00 | 2011-12-12 | |
| 9 | B01610 | KGI ASIA LTD | 2,251,000 | -29,000 | 0.11 | -0.00 | 2011-12-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,208,000 | -232,000 | 1.81 | -0.01 | 2011-12-12 |
| 10 | Total changed named holdings | 129,067,000 | 0 | 6.45 | 0.00 | ||
| 38 | Unchanged named holdings | 445,865,000 | 0 | 22.29 | 0.00 | ||
| 48 | Total named holdings | 574,932,000 | 0 | 28.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 53 | 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 | 2011-12-08 |
| Volume | 400,000 |
| Turnover | 718,540 |
| Average price | 1.796 |
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