C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,673,197 | 120,600 | 0.94 | 0.01 | 2015-08-18 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 482,585,149 | 44,000 | 23.18 | 0.00 | 2015-08-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 78,243,000 | 11,000 | 3.76 | 0.00 | 2015-08-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,208,399 | -19,000 | 7.17 | -0.00 | 2015-08-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 267,000 | -25,000 | 0.01 | -0.00 | 2015-08-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,652,803 | -131,600 | 0.13 | -0.01 | 2015-08-18 |
| 6 | Total changed named holdings | 732,629,548 | 0 | 35.19 | 0.00 | ||
| 86 | Unchanged named holdings | 473,727,107 | 0 | 22.75 | 0.00 | ||
| 92 | Total named holdings | 1,206,356,655 | 0 | 57.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 1,206,358,655 | 0 | 57.94 | 0.00 | ||
| Securities not in CCASS | 875,641,345 | 0 | 42.06 | 0.00 | |||
| Issued securities | 2,082,000,000 | 0 | 100.00 | 0.00 | 2015-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 60,000 |
| Turnover | 176,580 |
| Average price | 2.943 |
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