C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | 152,298,000 | 12,000 | 7.61 | 0.00 | 2014-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,957,000 | -1,000 | 15.10 | -0.00 | 2014-10-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 12,421,483 | -11,000 | 0.62 | -0.00 | 2014-10-16 |
| 3 | Total changed named holdings | 466,676,483 | 0 | 23.33 | 0.00 | ||
| 39 | Unchanged named holdings | 408,271,477 | 0 | 20.41 | 0.00 | ||
| 42 | Total named holdings | 874,947,960 | 0 | 43.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 44 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 12,000 |
| Turnover | 28,780 |
| Average price | 2.398 |
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