C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01673 | FULBRIGHT SECURITIES LTD | 12,393,483 | 16,000 | 0.62 | 0.00 | 2015-01-22 |
| 2 | C00010 | CITIBANK N.A. | 77,015 | -1,000 | 0.00 | -0.00 | 2015-01-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-01-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 299,000 | -2,000 | 0.01 | -0.00 | 2015-01-22 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,175,000 | -12,000 | 1.41 | -0.00 | 2015-01-22 |
| 5 | Total changed named holdings | 40,948,498 | 0 | 2.05 | 0.00 | ||
| 33 | Unchanged named holdings | 855,079,533 | 0 | 42.75 | 0.00 | ||
| 38 | Total named holdings | 896,028,031 | 0 | 44.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 40 | Total securities in CCASS | 896,030,031 | 0 | 44.80 | 0.00 | ||
| Securities not in CCASS | 1,103,969,969 | 0 | 55.20 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 16,000 |
| Turnover | 36,110 |
| Average price | 2.257 |
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