C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,465,000 | 56,000 | 0.07 | 0.00 | 2012-03-28 |
| 2 | B01610 | KGI ASIA LTD | 5,346,000 | 36,000 | 0.27 | 0.00 | 2012-03-28 |
| 3 | C00010 | CITIBANK N.A. | 4,990,000 | -12,000 | 0.25 | -0.00 | 2012-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,187,000 | -24,000 | 0.51 | -0.00 | 2012-03-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 211,881,000 | -56,000 | 10.59 | -0.00 | 2012-03-28 |
| 5 | Total changed named holdings | 233,869,000 | 0 | 11.69 | 0.00 | ||
| 41 | Unchanged named holdings | 341,064,000 | 0 | 17.05 | 0.00 | ||
| 46 | Total named holdings | 574,933,000 | 0 | 28.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 51 | Total securities in CCASS | 574,948,000 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 1,425,052,000 | 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 | 2012-03-26 |
| Volume | 92,000 |
| Turnover | 212,100 |
| Average price | 2.305 |
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