C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01284 | HANG SENG SECURITIES LTD | 578,000 | 200,000 | 0.03 | 0.01 | 2012-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,418,000 | 6,000 | 4.12 | 0.00 | 2012-01-05 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-01-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,961,000 | -10,000 | 1.60 | -0.00 | 2012-01-05 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 254,669,000 | -30,000 | 12.73 | -0.00 | 2012-01-05 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,559,000 | -60,000 | 2.88 | -0.00 | 2012-01-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,412,000 | -103,000 | 0.32 | -0.01 | 2012-01-05 |
| 7 | Total changed named holdings | 433,598,000 | 0 | 21.68 | 0.00 | ||
| 41 | Unchanged named holdings | 141,334,000 | 0 | 7.07 | 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 | 2012-01-03 |
| Volume | 340,000 |
| Turnover | 691,500 |
| Average price | 2.034 |
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