C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,002,000 | 623,000 | 0.30 | 0.03 | 2012-07-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,920,000 | -12,000 | 0.35 | -0.00 | 2012-07-24 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 618,000 | -82,000 | 0.03 | -0.00 | 2012-07-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,998,776 | -540,000 | 11.00 | -0.03 | 2012-07-24 |
| 5 | Total changed named holdings | 233,549,776 | 0 | 11.68 | 0.00 | ||
| 35 | Unchanged named holdings | 341,383,224 | 0 | 17.07 | 0.00 | ||
| 40 | Total named holdings | 574,933,000 | 0 | 28.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 45 | 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 | 2012-07-20 |
| Volume | 648,000 |
| Turnover | 1,573,130 |
| Average price | 2.428 |
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