C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 7,531,000 | 91,000 | 0.38 | 0.00 | 2012-07-27 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,919,000 | 52,000 | 0.10 | 0.00 | 2012-07-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,180,000 | -1,000 | 3.76 | -0.00 | 2012-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,890,000 | -10,000 | 0.34 | -0.00 | 2012-07-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,962,000 | -20,000 | 0.15 | -0.00 | 2012-07-27 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 410,000 | -112,000 | 0.02 | -0.01 | 2012-07-27 |
| 6 | Total changed named holdings | 94,892,000 | 0 | 4.74 | 0.00 | ||
| 33 | Unchanged named holdings | 480,041,000 | 0 | 24.00 | 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 | 2012-07-25 |
| Volume | 143,000 |
| Turnover | 352,910 |
| Average price | 2.468 |
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