C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 255,463,000 | 797,000 | 12.77 | 0.04 | 2012-01-20 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 186,000 | 14,000 | 0.01 | 0.00 | 2012-01-20 |
| 3 | B01184 | QUAM SECURITIES LTD | 179,000 | 5,000 | 0.01 | 0.00 | 2012-01-20 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2012-01-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,979,000 | -1,000 | 1.60 | -0.00 | 2012-01-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 147,000 | -7,000 | 0.01 | -0.00 | 2012-01-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2012-01-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,826,000 | -20,000 | 0.39 | -0.00 | 2012-01-20 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,091,000 | -100,000 | 2.80 | -0.00 | 2012-01-20 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 472,000 | -130,000 | 0.02 | -0.01 | 2012-01-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,776,900 | -139,100 | 4.09 | -0.01 | 2012-01-20 |
| 12 | C00010 | CITIBANK N.A. | 6,682,000 | -411,000 | 0.33 | -0.02 | 2012-01-20 |
| 12 | Total changed named holdings | 440,809,000 | 0 | 22.04 | 0.00 | ||
| 38 | Unchanged named holdings | 134,123,000 | 0 | 6.71 | 0.00 | ||
| 50 | Total named holdings | 574,932,000 | 0 | 28.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 55 | 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 | 2012-01-18 |
| Volume | 873,100 |
| Turnover | 1,904,273 |
| Average price | 2.181 |
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