C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | 2,159,000 | 21,000 | 0.11 | 0.00 | 2013-08-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,571,894 | -4,000 | 10.28 | -0.00 | 2013-08-08 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 144,834,000 | -8,000 | 7.24 | -0.00 | 2013-08-08 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-08-08 |
| 5 | Total changed named holdings | 352,676,894 | 0 | 17.63 | 0.00 | ||
| 44 | Unchanged named holdings | 222,271,106 | 0 | 11.11 | 0.00 | ||
| 49 | Total named holdings | 574,948,000 | 0 | 28.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 51 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 22,000 |
| Turnover | 61,120 |
| Average price | 2.778 |
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