C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01610 | KGI ASIA LTD | 6,618,000 | 129,000 | 0.33 | 0.01 | 2012-07-03 |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 3 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -1,000 | -0.00 | 2012-07-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,605,880 | -2,000 | 11.13 | -0.00 | 2012-07-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2012-07-03 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 546,000 | -23,000 | 0.03 | -0.00 | 2012-07-03 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -25,000 | -0.00 | 2012-07-03 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 752,000 | -70,000 | 0.04 | -0.00 | 2012-07-03 |
| 8 | Total changed named holdings | 230,527,880 | 0 | 11.53 | 0.00 | ||
| 35 | Unchanged named holdings | 344,405,120 | 0 | 17.22 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 133,000 |
| Turnover | 319,750 |
| Average price | 2.404 |
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