C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | 10,189,000 | 239,000 | 0.51 | 0.01 | 2012-02-14 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 515,000 | 195,000 | 0.03 | 0.01 | 2012-02-14 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 519,000 | 50,000 | 0.03 | 0.00 | 2012-02-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,346,000 | 20,000 | 4.07 | 0.00 | 2012-02-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-02-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-02-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-02-14 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,398,000 | -126,000 | 2.77 | -0.01 | 2012-02-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,285,000 | -185,000 | 0.06 | -0.01 | 2012-02-14 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 221,759,000 | -198,000 | 11.09 | -0.01 | 2012-02-14 |
| 10 | Total changed named holdings | 371,031,000 | 0 | 18.55 | 0.00 | ||
| 37 | Unchanged named holdings | 203,901,000 | 0 | 10.20 | 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 | 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 | 2012-02-10 |
| Volume | 513,000 |
| Turnover | 1,136,080 |
| Average price | 2.215 |
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