C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01551 | YUE XIU SECURITIES CO LTD | 3,679,000 | 16,000 | 0.18 | 0.00 | 2014-03-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 151,338,000 | 9,000 | 7.57 | 0.00 | 2014-03-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2014-03-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2014-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,640,000 | -1,000 | 0.08 | -0.00 | 2014-03-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 12,959,000 | -2,000 | 0.65 | -0.00 | 2014-03-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 29,000 | -25,000 | 0.00 | -0.00 | 2014-03-28 |
| 7 | Total changed named holdings | 169,835,000 | 0 | 8.49 | 0.00 | ||
| 41 | Unchanged named holdings | 405,112,960 | 0 | 20.26 | 0.00 | ||
| 48 | Total named holdings | 574,947,960 | 0 | 28.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 50 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 40,000 |
| Turnover | 99,300 |
| Average price | 2.482 |
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