C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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) | 6,684,000 | 81,000 | 0.33 | 0.00 | 2012-08-06 |
| 2 | B01610 | KGI ASIA LTD | 7,777,000 | 32,000 | 0.39 | 0.00 | 2012-08-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,932,000 | -32,000 | 0.15 | -0.00 | 2012-08-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 699,000 | -81,000 | 0.03 | -0.00 | 2012-08-06 |
| 4 | Total changed named holdings | 18,092,000 | 0 | 0.90 | 0.00 | ||
| 33 | Unchanged named holdings | 556,841,000 | 0 | 27.84 | 0.00 | ||
| 37 | Total named holdings | 574,933,000 | 0 | 28.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 42 | 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 | 2012-08-02 |
| Volume | 113,000 |
| Turnover | 276,530 |
| Average price | 2.447 |
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