C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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) | 9,115,000 | 70,000 | 0.46 | 0.00 | 2012-10-22 |
| 2 | B01610 | KGI ASIA LTD | 9,247,000 | 43,000 | 0.46 | 0.00 | 2012-10-22 |
| 3 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 211,306,000 | -13,000 | 10.57 | -0.00 | 2012-10-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2012-10-22 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 231,000 | -85,000 | 0.01 | -0.00 | 2012-10-22 |
| 6 | Total changed named holdings | 229,914,000 | 10,000 | 11.50 | 0.00 | ||
| 32 | Unchanged named holdings | 345,029,000 | 0 | 17.25 | 0.00 | ||
| 38 | Total named holdings | 574,943,000 | 10,000 | 28.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | -10,000 | 0.00 | -0.00 | ||
| 40 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 113,000 |
| Turnover | 303,650 |
| Average price | 2.687 |
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