C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,992,000 | 73,000 | 0.10 | 0.00 | 2012-07-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,982,000 | 20,000 | 0.15 | 0.00 | 2012-07-31 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 2,782,000 | -18,000 | 0.14 | -0.00 | 2012-07-31 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 295,000 | -75,000 | 0.01 | -0.00 | 2012-07-31 |
| 4 | Total changed named holdings | 8,051,000 | 0 | 0.40 | 0.00 | ||
| 35 | Unchanged named holdings | 566,882,000 | 0 | 28.34 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 93,000 |
| Turnover | 230,650 |
| Average price | 2.480 |
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