C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,870,000 | 14,000 | 1.34 | 0.00 | 2014-08-08 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 151,753,000 | -3,000 | 7.59 | -0.00 | 2014-08-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,593,991 | -3,000 | 2.63 | -0.00 | 2014-08-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2014-08-08 |
| 4 | Total changed named holdings | 231,244,991 | 0 | 11.56 | 0.00 | ||
| 41 | Unchanged named holdings | 643,702,969 | 0 | 32.19 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 23,000 |
| Turnover | 57,160 |
| Average price | 2.485 |
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