C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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) | 15,298,000 | 115,000 | 0.76 | 0.01 | 2013-01-22 |
| 2 | B01610 | KGI ASIA LTD | 10,733,000 | 68,000 | 0.54 | 0.00 | 2013-01-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,000 | 18,000 | 0.00 | 0.00 | 2013-01-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-01-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,875,000 | -20,000 | 0.14 | -0.00 | 2013-01-22 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,082,000 | -90,000 | 0.05 | -0.00 | 2013-01-22 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 208,202,000 | -90,000 | 10.41 | -0.00 | 2013-01-22 |
| 7 | Total changed named holdings | 238,213,000 | 0 | 11.91 | 0.00 | ||
| 31 | Unchanged named holdings | 336,734,000 | 0 | 16.84 | 0.00 | ||
| 38 | Total named holdings | 574,947,000 | 0 | 28.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 40 | Total securities in CCASS | 574,950,000 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 1,425,050,000 | 0 | 71.25 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 216,000 |
| Turnover | 625,180 |
| Average price | 2.894 |
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