C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 310,330,071 | 59,000 | 14.91 | 0.00 | 2016-08-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,902,000 | 42,000 | 0.91 | 0.00 | 2016-08-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,506,000 | 20,000 | 0.26 | 0.00 | 2016-08-08 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,204,547 | 14,000 | 1.35 | 0.00 | 2016-08-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,076,000 | 11,000 | 5.58 | 0.00 | 2016-08-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 439,000 | 7,000 | 0.02 | 0.00 | 2016-08-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 120,619,000 | -7,000 | 5.79 | -0.00 | 2016-08-08 |
| 8 | C00093 | BNP PARIBAS | 63,684,000 | -10,000 | 3.06 | -0.00 | 2016-08-08 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -20,000 | 0.00 | -0.00 | 2016-08-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-08-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,408,203 | -34,000 | 0.07 | -0.00 | 2016-08-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,060,000 | -52,000 | 0.20 | -0.00 | 2016-08-08 |
| 12 | Total changed named holdings | 669,328,821 | 0 | 32.15 | 0.00 | ||
| 84 | Unchanged named holdings | 1,141,051,620 | 0 | 54.81 | 0.00 | ||
| 96 | Total named holdings | 1,810,380,441 | 0 | 86.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2016-08-04 |
| Volume | 171,000 |
| Turnover | 467,720 |
| Average price | 2.735 |
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