C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,034,000 | 853,000 | 1.85 | 0.04 | 2011-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,773,000 | 50,000 | 4.09 | 0.00 | 2011-12-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-12-15 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 821,000 | -5,000 | 0.04 | -0.00 | 2011-12-15 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-12-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,600,000 | -900,000 | 0.23 | -0.04 | 2011-12-15 |
| 6 | Total changed named holdings | 124,268,000 | 0 | 6.21 | 0.00 | ||
| 42 | Unchanged named holdings | 450,664,000 | 0 | 22.53 | 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 | 2011-12-13 |
| Volume | 923,000 |
| Turnover | 1,570,100 |
| Average price | 1.701 |
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