C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01610 | KGI ASIA LTD | 11,857,000 | 19,000 | 0.59 | 0.00 | 2013-07-09 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,750,000 | 14,000 | 1.29 | 0.00 | 2013-07-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2013-07-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,000 | -10,000 | 0.03 | -0.00 | 2013-07-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,154,000 | -20,000 | 2.66 | -0.00 | 2013-07-09 |
| 5 | Total changed named holdings | 91,275,000 | 0 | 4.56 | 0.00 | ||
| 45 | Unchanged named holdings | 483,673,000 | 0 | 24.18 | 0.00 | ||
| 50 | Total named holdings | 574,948,000 | 0 | 28.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 52 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 33,000 |
| Turnover | 98,490 |
| Average price | 2.985 |
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