C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-08-28 to 2012-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,699,000 | 64,000 | 0.38 | 0.00 | 2012-08-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,138,000 | -1,000 | 0.06 | -0.00 | 2012-08-29 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | -17,000 | 0.00 | -0.00 | 2012-08-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,950,000 | -22,000 | 0.15 | -0.00 | 2012-08-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,406,896 | -24,000 | 10.97 | -0.00 | 2012-08-29 |
| 5 | Total changed named holdings | 231,194,896 | 0 | 11.56 | 0.00 | ||
| 32 | Unchanged named holdings | 343,738,104 | 0 | 17.19 | 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 | 2012-08-27 |
| Volume | 64,000 |
| Turnover | 166,460 |
| Average price | 2.601 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy