C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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) | 12,645,000 | 272,000 | 0.63 | 0.01 | 2012-12-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,120,000 | 50,000 | 0.16 | 0.00 | 2012-12-17 |
| 3 | B01610 | KGI ASIA LTD | 10,143,000 | 33,000 | 0.51 | 0.00 | 2012-12-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,609,669 | 29,000 | 10.88 | 0.00 | 2012-12-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,908,000 | -10,000 | 0.10 | -0.00 | 2012-12-17 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 208,292,000 | -165,000 | 10.41 | -0.01 | 2012-12-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,583,227 | -209,000 | 3.68 | -0.01 | 2012-12-17 |
| 7 | Total changed named holdings | 527,300,896 | 0 | 26.37 | 0.00 | ||
| 29 | Unchanged named holdings | 47,643,104 | 0 | 2.38 | 0.00 | ||
| 36 | Total named holdings | 574,944,000 | 0 | 28.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 574,949,000 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 1,425,051,000 | 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 | 2012-12-13 |
| Volume | 384,000 |
| Turnover | 1,127,020 |
| Average price | 2.935 |
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