C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,157,000 | 60,000 | 0.36 | 0.00 | 2012-11-13 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,813,000 | 30,000 | 0.49 | 0.00 | 2012-11-13 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 210,625,000 | -38,000 | 10.53 | -0.00 | 2012-11-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,598,896 | -52,000 | 10.88 | -0.00 | 2012-11-13 |
| 4 | Total changed named holdings | 445,193,896 | 0 | 22.26 | 0.00 | ||
| 32 | Unchanged named holdings | 129,749,104 | 0 | 6.49 | 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 | 2012-11-09 |
| Volume | 90,000 |
| Turnover | 237,800 |
| Average price | 2.642 |
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