C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,637,547 | 168,000 | 1.57 | 0.01 | 2016-10-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 120,000 | 110,000 | 0.01 | 0.01 | 2016-10-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,183,000 | 25,000 | 0.06 | 0.00 | 2016-10-17 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 361,296,071 | 10,000 | 17.35 | 0.00 | 2016-10-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,997,000 | 10,000 | 1.54 | 0.00 | 2016-10-17 |
| 6 | C00093 | BNP PARIBAS | 63,309,000 | 9,000 | 3.04 | 0.00 | 2016-10-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -3,000 | -0.00 | 2016-10-17 | |
| 8 | C00010 | CITIBANK N.A. | 26,210,000 | -4,000 | 1.26 | -0.00 | 2016-10-17 |
| 9 | C00074 | DEUTSCHE BANK AG | 690,003 | -15,000 | 0.03 | -0.00 | 2016-10-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,637,173 | -150,000 | 3.63 | -0.01 | 2016-10-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 896,000 | -160,000 | 0.04 | -0.01 | 2016-10-17 |
| 11 | Total changed named holdings | 593,975,794 | 0 | 28.53 | 0.00 | ||
| 84 | Unchanged named holdings | 1,216,404,647 | 0 | 58.42 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 339,000 |
| Turnover | 750,610 |
| Average price | 2.214 |
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