C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | 7,381,000 | 23,000 | 0.37 | 0.00 | 2012-07-16 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-07-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,392,880 | -21,000 | 11.12 | -0.00 | 2012-07-16 |
| 3 | Total changed named holdings | 229,821,880 | 0 | 11.49 | 0.00 | ||
| 40 | Unchanged named holdings | 345,111,120 | 0 | 17.26 | 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 | 2012-07-12 |
| Volume | 23,000 |
| Turnover | 54,970 |
| Average price | 2.390 |
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