C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | 221,079,880 | 620,000 | 11.05 | 0.03 | 2012-06-19 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 887,000 | 91,000 | 0.04 | 0.00 | 2012-06-19 |
| 3 | B01610 | KGI ASIA LTD | 6,337,000 | 23,000 | 0.32 | 0.00 | 2012-06-19 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,059,000 | -36,000 | 0.05 | -0.00 | 2012-06-19 |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -70,000 | -0.00 | 2012-06-19 | |
| 6 | C00010 | CITIBANK N.A. | 617,000 | -628,000 | 0.03 | -0.03 | 2012-06-19 |
| 6 | Total changed named holdings | 229,979,880 | 0 | 11.50 | 0.00 | ||
| 37 | Unchanged named holdings | 344,953,120 | 0 | 17.25 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 1,482,000 |
| Turnover | 3,482,360 |
| Average price | 2.350 |
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