C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | 6,031,000 | 304,000 | 0.30 | 0.02 | 2012-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,438,400 | 30,000 | 4.57 | 0.00 | 2012-05-22 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-05-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 792,000 | -83,000 | 0.04 | -0.00 | 2012-05-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,568,000 | -246,000 | 0.43 | -0.01 | 2012-05-22 |
| 5 | Total changed named holdings | 106,834,400 | 0 | 5.34 | 0.00 | ||
| 39 | Unchanged named holdings | 468,098,600 | 0 | 23.40 | 0.00 | ||
| 44 | Total named holdings | 574,933,000 | 0 | 28.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 49 | 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 | 2012-05-18 |
| Volume | 334,000 |
| Turnover | 787,230 |
| Average price | 2.357 |
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