C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,801,000 | 22,000 | 2.69 | 0.00 | 2014-02-06 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 151,252,000 | 9,000 | 7.56 | 0.00 | 2014-02-06 |
| 3 | C00010 | CITIBANK N.A. | 111,012 | 1,000 | 0.01 | 0.00 | 2014-02-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,606,000 | -4,000 | 0.08 | -0.00 | 2014-02-06 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,042,000 | -5,000 | 1.30 | -0.00 | 2014-02-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-02-06 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,000 | -13,000 | 0.01 | -0.00 | 2014-02-06 |
| 7 | Total changed named holdings | 233,029,012 | 0 | 11.65 | 0.00 | ||
| 38 | Unchanged named holdings | 341,918,948 | 0 | 17.10 | 0.00 | ||
| 45 | Total named holdings | 574,947,960 | 0 | 28.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 47 | Total securities in CCASS | 574,949,960 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 1,425,050,040 | 0 | 71.25 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 31,000 |
| Turnover | 79,830 |
| Average price | 2.575 |
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