C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,477,000 | 65,000 | 0.32 | 0.00 | 2012-01-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,987,000 | 26,000 | 1.60 | 0.00 | 2012-01-06 |
| 3 | B01790 | YIELDFUL SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-01-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,406,000 | -12,000 | 4.12 | -0.00 | 2012-01-06 |
| 5 | B01610 | KGI ASIA LTD | 2,171,000 | -30,000 | 0.11 | -0.00 | 2012-01-06 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 254,621,000 | -48,000 | 12.73 | -0.00 | 2012-01-06 |
| 6 | Total changed named holdings | 377,662,000 | 0 | 18.88 | 0.00 | ||
| 41 | Unchanged named holdings | 197,270,000 | 0 | 9.86 | 0.00 | ||
| 47 | Total named holdings | 574,932,000 | 0 | 28.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 52 | 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 | 2012-01-04 |
| Volume | 160,000 |
| Turnover | 322,730 |
| Average price | 2.017 |
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