C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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) | 8,097,000 | 47,000 | 0.40 | 0.00 | 2012-09-05 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 2,244,000 | -10,000 | 0.11 | -0.00 | 2012-09-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,998,896 | -37,000 | 10.95 | -0.00 | 2012-09-05 |
| 3 | Total changed named holdings | 229,339,896 | 0 | 11.47 | 0.00 | ||
| 34 | Unchanged named holdings | 345,593,104 | 0 | 17.28 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 47,000 |
| Turnover | 121,790 |
| Average price | 2.591 |
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