C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | 1,686,000 | 25,000 | 0.08 | 0.00 | 2012-05-29 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-05-29 | |
| 3 | C00010 | CITIBANK N.A. | 4,914,000 | -20,000 | 0.25 | -0.00 | 2012-05-29 |
| 3 | Total changed named holdings | 6,600,000 | 0 | 0.33 | 0.00 | ||
| 40 | Unchanged named holdings | 568,333,000 | 0 | 28.42 | 0.00 | ||
| 43 | Total named holdings | 574,933,000 | 0 | 28.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 48 | 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 | 2012-05-25 |
| Volume | 25,000 |
| Turnover | 58,600 |
| Average price | 2.344 |
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