C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | 8,703,000 | 138,000 | 0.44 | 0.01 | 2012-02-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,065,000 | 100,000 | 0.10 | 0.00 | 2012-02-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,770,000 | -1,000 | 0.09 | -0.00 | 2012-02-07 |
| 4 | B01610 | KGI ASIA LTD | 2,173,000 | -26,000 | 0.11 | -0.00 | 2012-02-07 |
| 5 | C00010 | CITIBANK N.A. | 6,631,000 | -32,000 | 0.33 | -0.00 | 2012-02-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 122,000 | -49,000 | 0.01 | -0.00 | 2012-02-07 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,821,000 | -130,000 | 2.79 | -0.01 | 2012-02-07 |
| 7 | Total changed named holdings | 77,285,000 | 0 | 3.86 | 0.00 | ||
| 39 | Unchanged named holdings | 497,647,000 | 0 | 24.88 | 0.00 | ||
| 46 | Total named holdings | 574,932,000 | 0 | 28.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 51 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 238,000 |
| Turnover | 518,550 |
| Average price | 2.179 |
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