C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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) | 9,780,000 | 36,000 | 0.49 | 0.00 | 2012-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,010,000 | 15,000 | 0.35 | 0.00 | 2012-11-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,005,000 | -8,000 | 0.05 | -0.00 | 2012-11-07 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 210,919,000 | -43,000 | 10.55 | -0.00 | 2012-11-07 |
| 4 | Total changed named holdings | 228,714,000 | 0 | 11.44 | 0.00 | ||
| 32 | Unchanged named holdings | 346,229,000 | 0 | 17.31 | 0.00 | ||
| 36 | Total named holdings | 574,943,000 | 0 | 28.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 38 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 51,000 |
| Turnover | 136,170 |
| Average price | 2.670 |
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