C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,812,000 | 120,000 | 0.14 | 0.01 | 2012-03-23 |
| 2 | B01610 | KGI ASIA LTD | 5,246,000 | 35,000 | 0.26 | 0.00 | 2012-03-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,185,000 | 10,000 | 0.51 | 0.00 | 2012-03-23 |
| 4 | C00010 | CITIBANK N.A. | 5,091,000 | -65,000 | 0.25 | -0.00 | 2012-03-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,000 | -100,000 | 0.02 | -0.00 | 2012-03-23 |
| 5 | Total changed named holdings | 23,796,000 | 0 | 1.19 | 0.00 | ||
| 40 | Unchanged named holdings | 551,136,000 | 0 | 27.56 | 0.00 | ||
| 45 | Total named holdings | 574,932,000 | 0 | 28.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 50 | 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 | 2012-03-21 |
| Volume | 165,000 |
| Turnover | 382,070 |
| Average price | 2.316 |
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