C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-06-28 to 2012-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 6,489,000 | 118,000 | 0.32 | 0.01 | 2012-06-29 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 267,000 | 42,000 | 0.01 | 0.00 | 2012-06-29 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2012-06-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,273,000 | -5,000 | 3.76 | -0.00 | 2012-06-29 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 822,000 | -150,000 | 0.04 | -0.01 | 2012-06-29 |
| 5 | Total changed named holdings | 82,876,000 | 0 | 4.14 | 0.00 | ||
| 39 | Unchanged named holdings | 492,057,000 | 0 | 24.60 | 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 | 2012-06-27 |
| Volume | 160,000 |
| Turnover | 387,550 |
| Average price | 2.422 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy