C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-01-17 to 2012-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,411,000 | 332,000 | 0.07 | 0.02 | 2012-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,559,000 | 22,000 | 0.38 | 0.00 | 2012-01-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 147,000 | 20,000 | 0.01 | 0.00 | 2012-01-18 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-01-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,979,000 | 2,000 | 1.60 | 0.00 | 2012-01-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,202,000 | -45,000 | 0.11 | -0.00 | 2012-01-18 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 635,000 | -67,000 | 0.03 | -0.00 | 2012-01-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,199,000 | -125,000 | 4.11 | -0.01 | 2012-01-18 |
| 10 | C00010 | CITIBANK N.A. | 7,453,000 | -142,000 | 0.37 | -0.01 | 2012-01-18 |
| 10 | Total changed named holdings | 133,606,000 | 0 | 6.68 | 0.00 | ||
| 37 | Unchanged named holdings | 441,326,000 | 0 | 22.07 | 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 | 2012-01-16 |
| Volume | 381,000 |
| Turnover | 847,580 |
| Average price | 2.225 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy