C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | C00074 | DEUTSCHE BANK AG | 9,461,250 | 1,892,250 | 0.47 | 0.09 | 2014-05-07 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 4,205,000 | 34,000 | 0.21 | 0.00 | 2014-05-07 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 151,729,000 | 25,000 | 7.59 | 0.00 | 2014-05-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 12,799,000 | -3,000 | 0.64 | -0.00 | 2014-05-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | -13,000 | 0.01 | -0.00 | 2014-05-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,345,000 | -43,000 | 2.67 | -0.00 | 2014-05-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,202,750 | -1,892,250 | 0.16 | -0.09 | 2014-05-07 |
| 7 | Total changed named holdings | 234,848,000 | 0 | 11.74 | 0.00 | ||
| 38 | Unchanged named holdings | 640,099,960 | 0 | 32.00 | 0.00 | ||
| 45 | Total named holdings | 874,947,960 | 0 | 43.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 47 | Total securities in CCASS | 874,949,960 | 0 | 43.75 | 0.00 | ||
| Securities not in CCASS | 1,125,050,040 | 0 | 56.25 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 59,000 |
| Turnover | 151,340 |
| Average price | 2.565 |
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