C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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) | 10,072,000 | 124,000 | 0.50 | 0.01 | 2012-11-19 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,173,000 | 36,000 | 0.11 | 0.00 | 2012-11-19 |
| 3 | B01610 | KGI ASIA LTD | 9,478,000 | 25,000 | 0.47 | 0.00 | 2012-11-19 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 210,269,000 | -185,000 | 10.51 | -0.01 | 2012-11-19 |
| 4 | Total changed named holdings | 231,992,000 | 0 | 11.60 | 0.00 | ||
| 32 | Unchanged named holdings | 342,951,000 | 0 | 17.15 | 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 | 2012-11-15 |
| Volume | 185,000 |
| Turnover | 491,880 |
| Average price | 2.659 |
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