C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | 7,440,000 | 181,000 | 0.37 | 0.01 | 2012-07-26 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,867,000 | 15,000 | 0.09 | 0.00 | 2012-07-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,996,776 | 1,000 | 11.00 | 0.00 | 2012-07-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -11,000 | -0.00 | 2012-07-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,900,000 | -20,000 | 0.34 | -0.00 | 2012-07-26 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 364,000 | -70,000 | 0.02 | -0.00 | 2012-07-26 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 522,000 | -96,000 | 0.03 | -0.00 | 2012-07-26 |
| 7 | Total changed named holdings | 237,089,776 | 0 | 11.85 | 0.00 | ||
| 32 | Unchanged named holdings | 337,843,224 | 0 | 16.89 | 0.00 | ||
| 39 | Total named holdings | 574,933,000 | 0 | 28.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 44 | 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 | 2012-07-24 |
| Volume | 197,000 |
| Turnover | 477,900 |
| Average price | 2.426 |
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