C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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) | 6,922,000 | 202,000 | 0.35 | 0.01 | 2012-08-08 |
| 2 | B01610 | KGI ASIA LTD | 7,789,000 | 12,000 | 0.39 | 0.00 | 2012-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,850,000 | -40,000 | 0.34 | -0.00 | 2012-08-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 639,000 | -44,000 | 0.03 | -0.00 | 2012-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,839,776 | -130,000 | 10.99 | -0.01 | 2012-08-08 |
| 5 | Total changed named holdings | 242,039,776 | 0 | 12.10 | 0.00 | ||
| 32 | Unchanged named holdings | 332,893,224 | 0 | 16.64 | 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 | 2012-08-06 |
| Volume | 214,000 |
| Turnover | 532,550 |
| Average price | 2.489 |
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