C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01610 | KGI ASIA LTD | 4,035,000 | 152,000 | 0.20 | 0.01 | 2012-03-01 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 211,936,000 | 20,000 | 10.60 | 0.00 | 2012-03-01 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,000 | 13,000 | 0.00 | 0.00 | 2012-03-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,343,000 | 8,000 | 3.77 | 0.00 | 2012-03-01 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-03-01 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2012-03-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,627,000 | -84,000 | 4.03 | -0.00 | 2012-03-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 959,000 | -115,000 | 0.05 | -0.01 | 2012-03-01 |
| 8 | Total changed named holdings | 373,075,000 | 0 | 18.65 | 0.00 | ||
| 40 | Unchanged named holdings | 201,857,000 | 0 | 10.09 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 199,000 |
| Turnover | 460,510 |
| Average price | 2.314 |
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