C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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) | 9,375,000 | 35,000 | 0.47 | 0.00 | 2012-10-30 |
| 2 | B01610 | KGI ASIA LTD | 9,324,000 | 22,000 | 0.47 | 0.00 | 2012-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,773,000 | 20,000 | 0.34 | 0.00 | 2012-10-30 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 211,193,000 | -30,000 | 10.56 | -0.00 | 2012-10-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,000 | -47,000 | 0.01 | -0.00 | 2012-10-30 |
| 5 | Total changed named holdings | 236,790,000 | 0 | 11.84 | 0.00 | ||
| 32 | Unchanged named holdings | 338,153,000 | 0 | 16.91 | 0.00 | ||
| 37 | Total named holdings | 574,943,000 | 0 | 28.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 39 | 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 | 2012-10-26 |
| Volume | 77,000 |
| Turnover | 205,890 |
| Average price | 2.674 |
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