C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 225,000 | 34,000 | 0.01 | 0.00 | 2012-06-22 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,830,000 | 16,000 | 0.09 | 0.00 | 2012-06-22 |
| 3 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,832,000 | -10,000 | 0.14 | -0.00 | 2012-06-22 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-06-22 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 210,000 | -21,000 | 0.01 | -0.00 | 2012-06-22 |
| 6 | Total changed named holdings | 5,098,000 | 0 | 0.25 | 0.00 | ||
| 39 | Unchanged named holdings | 569,835,000 | 0 | 28.49 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 51,000 |
| Turnover | 123,370 |
| Average price | 2.419 |
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