C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,070,173 | 99,000 | 3.61 | 0.00 | 2016-09-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,128,316 | 18,000 | 0.44 | 0.00 | 2016-09-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,437,000 | 9,000 | 0.89 | 0.00 | 2016-09-06 |
| 4 | C00010 | CITIBANK N.A. | 28,623,000 | 7,000 | 1.37 | 0.00 | 2016-09-06 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,957,547 | 3,000 | 1.49 | 0.00 | 2016-09-06 |
| 6 | C00093 | BNP PARIBAS | 63,338,000 | -5,000 | 3.04 | -0.00 | 2016-09-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 70,624,000 | -5,000 | 3.39 | -0.00 | 2016-09-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 964,203 | -39,000 | 0.05 | -0.00 | 2016-09-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 159,000 | -40,000 | 0.01 | -0.00 | 2016-09-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,896,000 | -47,000 | 0.91 | -0.00 | 2016-09-06 |
| 10 | Total changed named holdings | 316,197,239 | 0 | 15.19 | 0.00 | ||
| 85 | Unchanged named holdings | 1,494,183,202 | 0 | 71.77 | 0.00 | ||
| 95 | Total named holdings | 1,810,380,441 | 0 | 86.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 140,000 |
| Turnover | 336,460 |
| Average price | 2.403 |
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