C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,360,000 | 35,000 | 0.40 | 0.00 | 2016-07-14 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,570,000 | 20,000 | 0.17 | 0.00 | 2016-07-14 |
| 3 | B01610 | KGI ASIA LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2016-07-14 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,068,547 | 2,000 | 1.35 | 0.00 | 2016-07-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,523,998 | 1,000 | 1.08 | 0.00 | 2016-07-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 797,500 | -2,000 | 0.04 | -0.00 | 2016-07-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,022,000 | -4,000 | 0.43 | -0.00 | 2016-07-14 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -14,000 | 0.00 | -0.00 | 2016-07-14 |
| 9 | C00074 | DEUTSCHE BANK AG | 509,003 | -17,000 | 0.02 | -0.00 | 2016-07-14 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 310,272,071 | -25,000 | 14.90 | -0.00 | 2016-07-14 |
| 10 | Total changed named holdings | 383,241,119 | 0 | 18.41 | 0.00 | ||
| 87 | Unchanged named holdings | 1,124,939,322 | 0 | 54.03 | 0.00 | ||
| 97 | Total named holdings | 1,508,180,441 | 0 | 72.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 82,000 |
| Turnover | 233,530 |
| Average price | 2.848 |
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