C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | 222,607,880 | 335,000 | 11.13 | 0.02 | 2012-06-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,932,000 | 100,000 | 0.15 | 0.01 | 2012-06-28 |
| 3 | B01610 | KGI ASIA LTD | 6,371,000 | 20,000 | 0.32 | 0.00 | 2012-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,673,000 | 2,000 | 0.08 | 0.00 | 2012-06-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -107,000 | -0.01 | 2012-06-28 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 972,000 | -350,000 | 0.05 | -0.02 | 2012-06-28 |
| 6 | Total changed named holdings | 234,555,880 | 0 | 11.73 | 0.00 | ||
| 38 | Unchanged named holdings | 340,377,120 | 0 | 17.02 | 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 | 2012-06-26 |
| Volume | 522,000 |
| Turnover | 1,261,170 |
| Average price | 2.416 |
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