C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,557,000 | 99,000 | 0.84 | 0.00 | 2016-03-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,311,000 | 43,000 | 1.31 | 0.00 | 2016-03-08 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,282,547 | 8,000 | 2.61 | 0.00 | 2016-03-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2016-03-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,329,399 | -6,000 | 7.12 | -0.00 | 2016-03-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,395,998 | -7,000 | 1.08 | -0.00 | 2016-03-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,000 | -8,000 | 0.01 | -0.00 | 2016-03-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 943,003 | -10,000 | 0.05 | -0.00 | 2016-03-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,958,216 | -10,000 | 0.09 | -0.00 | 2016-03-08 |
| 10 | C00093 | BNP PARIBAS | 63,857,000 | -17,000 | 3.07 | -0.00 | 2016-03-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,000 | -86,000 | 0.00 | -0.00 | 2016-03-08 |
| 11 | Total changed named holdings | 337,051,163 | 0 | 16.19 | 0.00 | ||
| 84 | Unchanged named holdings | 1,097,339,976 | 0 | 52.71 | 0.00 | ||
| 95 | Total named holdings | 1,434,391,139 | 0 | 68.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,948,000 | 0 | 0.14 | 0.00 | ||
| 98 | Total securities in CCASS | 1,437,339,139 | 0 | 69.04 | 0.00 | ||
| Securities not in CCASS | 644,660,861 | 0 | 30.96 | 0.00 | |||
| Issued securities | 2,082,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 202,000 |
| Turnover | 583,720 |
| Average price | 2.890 |
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