C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 555,000 | 70,000 | 0.03 | 0.00 | 2015-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,960,000 | 70,000 | 2.40 | 0.00 | 2015-06-03 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 145,000 | 54,000 | 0.01 | 0.00 | 2015-06-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 434,000 | 52,000 | 0.02 | 0.00 | 2015-06-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 766,146 | 33,000 | 0.04 | 0.00 | 2015-06-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | 15,000 | 0.00 | 0.00 | 2015-06-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,360 | 15,000 | 0.01 | 0.00 | 2015-06-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 63,560,000 | 10,000 | 3.18 | 0.00 | 2015-06-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 75,405,000 | 8,000 | 3.77 | 0.00 | 2015-06-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2015-06-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2015-06-03 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,135,680 | 4,000 | 0.06 | 0.00 | 2015-06-03 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2015-06-03 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,433,991 | -33,000 | 2.62 | -0.00 | 2015-06-03 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 2,313,000 | -66,000 | 0.12 | -0.00 | 2015-06-03 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 342,939,071 | -237,000 | 17.15 | -0.01 | 2015-06-03 |
| 17 | Total changed named holdings | 588,043,248 | 0 | 29.40 | 0.00 | ||
| 40 | Unchanged named holdings | 178,216,783 | 0 | 8.91 | 0.00 | ||
| 57 | Total named holdings | 766,260,031 | 0 | 38.31 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 766,262,031 | 0 | 38.31 | 0.00 | ||
| Securities not in CCASS | 1,233,737,969 | 0 | 61.69 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 563,000 |
| Turnover | 1,625,130 |
| Average price | 2.887 |
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