C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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) | 10,493,000 | 74,000 | 0.52 | 0.00 | 2012-12-03 |
| 2 | B01610 | KGI ASIA LTD | 9,878,000 | 53,000 | 0.49 | 0.00 | 2012-12-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,790,000 | 8,000 | 0.14 | 0.00 | 2012-12-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,567,896 | -35,000 | 10.88 | -0.00 | 2012-12-03 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 209,094,000 | -90,000 | 10.45 | -0.00 | 2012-12-03 |
| 6 | Total changed named holdings | 449,832,896 | 0 | 22.49 | 0.00 | ||
| 30 | Unchanged named holdings | 125,110,104 | 0 | 6.26 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 135,000 |
| Turnover | 382,730 |
| Average price | 2.835 |
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