C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 14,148,000 | 5,319,000 | 0.68 | 0.26 | 2016-07-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,018,000 | 17,000 | 0.43 | 0.00 | 2016-07-22 |
| 3 | C00093 | BNP PARIBAS | 63,752,000 | -1,000 | 3.06 | -0.00 | 2016-07-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 751,500 | -1,000 | 0.04 | -0.00 | 2016-07-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 398,003 | -1,000 | 0.02 | -0.00 | 2016-07-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 310,201,071 | -29,000 | 14.90 | -0.00 | 2016-07-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,000 | -5,304,000 | 0.00 | -0.25 | 2016-07-22 |
| 7 | Total changed named holdings | 398,339,574 | 0 | 19.13 | 0.00 | ||
| 89 | Unchanged named holdings | 1,109,840,867 | 0 | 53.31 | 0.00 | ||
| 96 | Total named holdings | 1,508,180,441 | 0 | 72.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2016-07-20 |
| Volume | 32,000 |
| Turnover | 90,550 |
| Average price | 2.830 |
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