C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01610 | KGI ASIA LTD | 4,058,000 | 25,000 | 0.20 | 0.00 | 2012-03-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 438,000 | 4,000 | 0.02 | 0.00 | 2012-03-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2012-03-07 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,681,000 | 2,000 | 4.03 | 0.00 | 2012-03-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,336,000 | -1,000 | 3.77 | -0.00 | 2012-03-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,413,000 | -2,000 | 0.07 | -0.00 | 2012-03-07 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-03-07 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 211,927,000 | -9,000 | 10.60 | -0.00 | 2012-03-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,286,000 | -10,000 | 0.51 | -0.00 | 2012-03-07 |
| 11 | C00010 | CITIBANK N.A. | 5,516,000 | -10,000 | 0.28 | -0.00 | 2012-03-07 |
| 11 | Total changed named holdings | 389,757,000 | 0 | 19.49 | 0.00 | ||
| 36 | Unchanged named holdings | 185,175,000 | 0 | 9.26 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 36,000 |
| Turnover | 84,800 |
| Average price | 2.356 |
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