C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,640,896 | 70,000 | 10.88 | 0.00 | 2012-11-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,762,000 | 50,000 | 0.14 | 0.00 | 2012-11-08 |
| 3 | B01610 | KGI ASIA LTD | 9,380,000 | 11,000 | 0.47 | 0.00 | 2012-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,008,000 | -2,000 | 0.35 | -0.00 | 2012-11-08 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 210,790,000 | -129,000 | 10.54 | -0.01 | 2012-11-08 |
| 5 | Total changed named holdings | 447,580,896 | 0 | 22.38 | 0.00 | ||
| 31 | Unchanged named holdings | 127,362,104 | 0 | 6.37 | 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 | 2012-11-06 |
| Volume | 144,000 |
| Turnover | 383,850 |
| Average price | 2.666 |
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