C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,532,880 | 2,112,480 | 4.68 | 0.11 | 2012-06-12 |
| 2 | B01610 | KGI ASIA LTD | 6,201,000 | 92,000 | 0.31 | 0.00 | 2012-06-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,348,000 | -20,000 | 0.42 | -0.00 | 2012-06-12 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,332,000 | -20,000 | 0.12 | -0.00 | 2012-06-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 541,120 | -2,164,480 | 0.03 | -0.11 | 2012-06-12 |
| 5 | Total changed named holdings | 110,955,000 | 0 | 5.55 | 0.00 | ||
| 39 | Unchanged named holdings | 463,978,000 | 0 | 23.20 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 92,000 |
| Turnover | 208,520 |
| Average price | 2.267 |
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