C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,283,000 | 200,000 | 0.11 | 0.01 | 2012-01-04 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | 190,000 | 0.01 | 0.01 | 2012-01-04 |
| 3 | C00010 | CITIBANK N.A. | 8,095,000 | 166,000 | 0.40 | 0.01 | 2012-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,515,000 | 141,000 | 0.33 | 0.01 | 2012-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,412,000 | 110,000 | 4.12 | 0.01 | 2012-01-04 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,619,000 | 100,000 | 2.88 | 0.00 | 2012-01-04 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 254,699,000 | -32,000 | 12.73 | -0.00 | 2012-01-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-01-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,971,000 | -825,000 | 1.60 | -0.04 | 2012-01-04 |
| 9 | Total changed named holdings | 443,844,000 | 0 | 22.19 | 0.00 | ||
| 39 | Unchanged named holdings | 131,088,000 | 0 | 6.55 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 1,027,000 |
| Turnover | 1,937,940 |
| Average price | 1.887 |
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