C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,519,000 | 1,225,000 | 2.88 | 0.06 | 2012-01-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,083,000 | 600,000 | 0.10 | 0.03 | 2012-01-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,374,000 | 482,000 | 0.32 | 0.02 | 2012-01-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 378,000 | 200,000 | 0.02 | 0.01 | 2012-01-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 634,000 | 160,000 | 0.03 | 0.01 | 2012-01-03 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 254,731,000 | 49,000 | 12.74 | 0.00 | 2012-01-03 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | 21,000 | 0.00 | 0.00 | 2012-01-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 861,000 | 11,000 | 0.04 | 0.00 | 2012-01-03 |
| 9 | C00010 | CITIBANK N.A. | 7,929,000 | -653,000 | 0.40 | -0.03 | 2012-01-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,796,000 | -2,095,000 | 1.64 | -0.10 | 2012-01-03 |
| 10 | Total changed named holdings | 363,385,000 | 0 | 18.17 | 0.00 | ||
| 39 | Unchanged named holdings | 211,547,000 | 0 | 10.58 | 0.00 | ||
| 49 | Total named holdings | 574,932,000 | 0 | 28.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 54 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 2,851,000 |
| Turnover | 5,274,110 |
| Average price | 1.850 |
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