C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 361,205,071 | 24,000 | 17.35 | 0.00 | 2016-10-06 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,798,547 | 13,000 | 1.53 | 0.00 | 2016-10-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | 4,000 | 0.05 | 0.00 | 2016-10-06 |
| 4 | C00093 | BNP PARIBAS | 63,283,000 | 2,000 | 3.04 | 0.00 | 2016-10-06 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-06 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,299 | -3,000 | 0.01 | -0.00 | 2016-10-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,961,000 | -3,000 | 1.54 | -0.00 | 2016-10-06 |
| 8 | C00010 | CITIBANK N.A. | 27,412,000 | -6,000 | 1.32 | -0.00 | 2016-10-06 |
| 9 | C00074 | DEUTSCHE BANK AG | 748,003 | -13,000 | 0.04 | -0.00 | 2016-10-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,817,000 | -16,000 | 0.47 | -0.00 | 2016-10-06 |
| 10 | Total changed named holdings | 527,404,920 | 0 | 25.33 | 0.00 | ||
| 86 | Unchanged named holdings | 1,282,975,521 | 0 | 61.62 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 43,000 |
| Turnover | 101,060 |
| Average price | 2.350 |
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