C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 237,000 | 180,000 | 0.01 | 0.01 | 2015-07-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 77,724,000 | 150,000 | 3.71 | 0.01 | 2015-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,692,497 | 107,300 | 0.94 | 0.01 | 2015-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,000 | 73,340 | 0.01 | 0.00 | 2015-07-24 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,822,000 | 38,000 | 0.18 | 0.00 | 2015-07-24 |
| 6 | C00010 | CITIBANK N.A. | 26,657,015 | 37,000 | 1.27 | 0.00 | 2015-07-24 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 482,090,149 | 37,000 | 22.99 | 0.00 | 2015-07-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,518,000 | 28,000 | 2.12 | 0.00 | 2015-07-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 27,000 | 0.00 | 0.00 | 2015-07-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 123,000 | 20,000 | 0.01 | 0.00 | 2015-07-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,266,000 | 10,000 | 0.11 | 0.00 | 2015-07-24 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,758,000 | 8,000 | 0.18 | 0.00 | 2015-07-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,000 | -14,000 | 0.00 | -0.00 | 2015-07-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,060,000 | -30,000 | 0.62 | -0.00 | 2015-07-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,031,000 | -59,000 | 0.14 | -0.00 | 2015-07-24 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 931,000 | -274,000 | 0.04 | -0.01 | 2015-07-24 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,603,503 | -338,640 | 0.27 | -0.02 | 2015-07-24 |
| 17 | Total changed named holdings | 683,761,164 | 0 | 32.61 | 0.00 | ||
| 73 | Unchanged named holdings | 363,686,945 | 0 | 17.34 | 0.00 | ||
| 90 | Total named holdings | 1,047,448,109 | 0 | 49.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 1,047,450,109 | 0 | 49.95 | 0.00 | ||
| Securities not in CCASS | 1,049,425,891 | 0 | 50.05 | 0.00 | |||
| Issued securities | 2,096,876,000 | 0 | 100.00 | 0.00 | 2015-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 550,000 |
| Turnover | 1,643,315 |
| Average price | 2.988 |
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