C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01130 | BOCI SECURITIES LTD | 919,000 | 80,000 | 0.05 | 0.00 | 2012-05-08 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 139,000 | 50,000 | 0.01 | 0.00 | 2012-05-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2012-05-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,520,400 | -50,000 | 4.58 | -0.00 | 2012-05-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,742,000 | -89,000 | 0.14 | -0.00 | 2012-05-08 |
| 5 | Total changed named holdings | 95,340,400 | 0 | 4.77 | 0.00 | ||
| 40 | Unchanged named holdings | 479,592,600 | 0 | 23.98 | 0.00 | ||
| 45 | Total named holdings | 574,933,000 | 0 | 28.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 50 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 139,000 |
| Turnover | 319,700 |
| Average price | 2.300 |
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