C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01610 | KGI ASIA LTD | 3,729,000 | 135,000 | 0.19 | 0.01 | 2012-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,355,000 | 50,000 | 0.52 | 0.00 | 2012-02-28 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-02-28 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,767,000 | -19,000 | 2.74 | -0.00 | 2012-02-28 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -40,000 | -0.00 | 2012-02-28 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2012-02-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,901,000 | -80,000 | 4.05 | -0.00 | 2012-02-28 |
| 7 | Total changed named holdings | 149,818,000 | 0 | 7.49 | 0.00 | ||
| 41 | Unchanged named holdings | 425,114,000 | 0 | 21.26 | 0.00 | ||
| 48 | Total named holdings | 574,932,000 | 0 | 28.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 53 | 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 | 2012-02-24 |
| Volume | 209,000 |
| Turnover | 493,950 |
| Average price | 2.363 |
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