C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,098,000 | 87,000 | 1.35 | 0.00 | 2016-03-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,260,000 | 16,000 | 0.25 | 0.00 | 2016-03-29 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 391,114,149 | 7,000 | 18.79 | 0.00 | 2016-03-29 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,236,547 | 5,000 | 2.61 | 0.00 | 2016-03-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,469,399 | 2,000 | 7.13 | 0.00 | 2016-03-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,000 | 1,000 | 0.01 | 0.00 | 2016-03-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,399,998 | -3,000 | 1.08 | -0.00 | 2016-03-29 |
| 8 | C00074 | DEUTSCHE BANK AG | 893,003 | -4,000 | 0.04 | -0.00 | 2016-03-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 70,401,000 | -18,000 | 3.38 | -0.00 | 2016-03-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,634,000 | -19,000 | 0.27 | -0.00 | 2016-03-29 |
| 11 | C00093 | BNP PARIBAS | 63,728,000 | -23,000 | 3.06 | -0.00 | 2016-03-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,449,000 | -23,000 | 0.45 | -0.00 | 2016-03-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,867,216 | -28,000 | 0.09 | -0.00 | 2016-03-29 |
| 13 | Total changed named holdings | 801,815,312 | 0 | 38.51 | 0.00 | ||
| 82 | Unchanged named holdings | 632,575,827 | 0 | 30.38 | 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 | 2016-03-23 |
| Volume | 126,000 |
| Turnover | 351,560 |
| Average price | 2.790 |
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