C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 7,919,000 | 50,000 | 0.40 | 0.00 | 2012-08-16 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,428,000 | 46,000 | 0.37 | 0.00 | 2012-08-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,972,000 | 20,000 | 0.15 | 0.00 | 2012-08-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,149,000 | -4,000 | 0.06 | -0.00 | 2012-08-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 394,000 | -21,000 | 0.02 | -0.00 | 2012-08-16 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 2,491,000 | -91,000 | 0.12 | -0.00 | 2012-08-16 |
| 6 | Total changed named holdings | 22,353,000 | 0 | 1.12 | 0.00 | ||
| 31 | Unchanged named holdings | 552,580,000 | 0 | 27.63 | 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 | 2012-08-14 |
| Volume | 116,000 |
| Turnover | 296,490 |
| Average price | 2.556 |
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