C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 9,027,000 | 18,000 | 0.43 | 0.00 | 2016-08-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,039,000 | 10,000 | 5.57 | 0.00 | 2016-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,855,000 | 10,000 | 2.25 | 0.00 | 2016-08-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,783,000 | 5,000 | 0.90 | 0.00 | 2016-08-01 |
| 5 | C00093 | BNP PARIBAS | 63,734,000 | -1,000 | 3.06 | -0.00 | 2016-08-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 120,641,000 | -1,000 | 5.79 | -0.00 | 2016-08-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,443,203 | -2,000 | 0.07 | -0.00 | 2016-08-01 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 310,181,071 | -4,000 | 14.90 | -0.00 | 2016-08-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 473,000 | -6,000 | 0.02 | -0.00 | 2016-08-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,299 | -11,000 | 0.01 | -0.00 | 2016-08-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,705,489 | -18,000 | 3.54 | -0.00 | 2016-08-01 |
| 11 | Total changed named holdings | 761,096,062 | 0 | 36.56 | 0.00 | ||
| 86 | Unchanged named holdings | 1,049,284,379 | 0 | 50.40 | 0.00 | ||
| 97 | Total named holdings | 1,810,380,441 | 0 | 86.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 1,810,382,441 | 0 | 86.95 | 0.00 | ||
| Securities not in CCASS | 271,617,559 | 0 | 13.05 | 0.00 | |||
| Issued securities | 2,082,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 35,000 |
| Turnover | 98,560 |
| Average price | 2.816 |
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