C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | C00010 | CITIBANK N.A. | 32,560,000 | 634,000 | 1.56 | 0.03 | 2016-06-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,719,000 | 40,000 | 0.37 | 0.00 | 2016-06-24 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,541,000 | 30,000 | 0.17 | 0.00 | 2016-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,704,000 | -5,000 | 0.90 | -0.00 | 2016-06-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,069,665 | -6,000 | 0.44 | -0.00 | 2016-06-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,414,000 | -6,000 | 6.70 | -0.00 | 2016-06-24 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 310,627,071 | -8,000 | 14.92 | -0.00 | 2016-06-24 |
| 8 | C00093 | BNP PARIBAS | 63,690,000 | -9,000 | 3.06 | -0.00 | 2016-06-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,464,824 | -25,000 | 3.58 | -0.00 | 2016-06-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,000 | -39,000 | 0.02 | -0.00 | 2016-06-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,491,000 | -606,000 | 0.07 | -0.03 | 2016-06-24 |
| 11 | Total changed named holdings | 661,655,560 | 0 | 31.78 | 0.00 | ||
| 88 | Unchanged named holdings | 846,524,881 | 0 | 40.66 | 0.00 | ||
| 99 | Total named holdings | 1,508,180,441 | 0 | 72.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 1,508,182,441 | 0 | 72.44 | 0.00 | ||
| Securities not in CCASS | 573,817,559 | 0 | 27.56 | 0.00 | |||
| Issued securities | 2,082,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 127,000 |
| Turnover | 362,380 |
| Average price | 2.853 |
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