C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | 374,756,071 | 14,000 | 18.74 | 0.00 | 2015-02-11 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,003,000 | -14,000 | 1.40 | -0.00 | 2015-02-11 |
| 2 | Total changed named holdings | 402,759,071 | 0 | 20.14 | 0.00 | ||
| 36 | Unchanged named holdings | 493,268,960 | 0 | 24.66 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 14,000 |
| Turnover | 31,740 |
| Average price | 2.267 |
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