C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 32,655,547 | 17,000 | 1.57 | 0.00 | 2016-10-19 |
| 2 | C00093 | BNP PARIBAS | 63,324,000 | 10,000 | 3.04 | 0.00 | 2016-10-19 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,005,000 | 8,000 | 1.54 | 0.00 | 2016-10-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,420,000 | 4,000 | 0.26 | 0.00 | 2016-10-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 686,003 | -3,000 | 0.03 | -0.00 | 2016-10-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,180,000 | -3,000 | 0.06 | -0.00 | 2016-10-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,099,000 | -4,000 | 2.26 | -0.00 | 2016-10-19 |
| 8 | C00010 | CITIBANK N.A. | 26,147,000 | -29,000 | 1.26 | -0.00 | 2016-10-19 |
| 8 | Total changed named holdings | 208,516,550 | 0 | 10.02 | 0.00 | ||
| 87 | Unchanged named holdings | 1,601,863,891 | 0 | 76.94 | 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 | 2016-10-17 |
| Volume | 40,000 |
| Turnover | 91,230 |
| Average price | 2.281 |
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