C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | C00010 | CITIBANK N.A. | 27,818,000 | 187,000 | 1.34 | 0.01 | 2016-09-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 448,000 | 7,000 | 0.02 | 0.00 | 2016-09-22 |
| 3 | C00093 | BNP PARIBAS | 63,271,000 | 3,000 | 3.04 | 0.00 | 2016-09-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,299 | 1,000 | 0.01 | 0.00 | 2016-09-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 70,617,000 | -2,000 | 3.39 | -0.00 | 2016-09-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,609,173 | -9,000 | 3.63 | -0.00 | 2016-09-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,090,000 | -187,000 | 5.58 | -0.01 | 2016-09-22 |
| 7 | Total changed named holdings | 354,060,472 | 0 | 17.01 | 0.00 | ||
| 89 | Unchanged named holdings | 1,456,319,969 | 0 | 69.95 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 51,000 |
| Turnover | 117,080 |
| Average price | 2.296 |
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