C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 151,786,000 | 10,000 | 7.59 | 0.00 | 2014-08-14 |
| 2 | C00010 | CITIBANK N.A. | 107,012 | 2,000 | 0.01 | 0.00 | 2014-08-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,587,991 | -1,000 | 2.63 | -0.00 | 2014-08-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 12,538,000 | -11,000 | 0.63 | -0.00 | 2014-08-14 |
| 4 | Total changed named holdings | 217,019,003 | 0 | 10.85 | 0.00 | ||
| 40 | Unchanged named holdings | 657,928,957 | 0 | 32.90 | 0.00 | ||
| 44 | Total named holdings | 874,947,960 | 0 | 43.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 46 | 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 | 2014-08-12 |
| Volume | 12,000 |
| Turnover | 29,960 |
| Average price | 2.497 |
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