C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,145,000 | 507,000 | 2.22 | 0.02 | 2016-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,091,000 | 86,000 | 2.36 | 0.00 | 2016-11-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,861,000 | 80,000 | 0.47 | 0.00 | 2016-11-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2016-11-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 688,000 | -23,000 | 0.03 | -0.00 | 2016-11-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,215,173 | -126,000 | 3.52 | -0.01 | 2016-11-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,046,000 | -224,000 | 0.24 | -0.01 | 2016-11-22 |
| 8 | C00010 | CITIBANK N.A. | 18,521,000 | -297,000 | 0.89 | -0.01 | 2016-11-22 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 361,740,071 | -5,000,000 | 17.37 | -0.24 | 2016-11-22 |
| 9 | Total changed named holdings | 564,342,244 | -5,000,000 | 27.11 | -0.24 | ||
| 89 | Unchanged named holdings | 1,241,038,197 | 0 | 59.61 | 0.00 | ||
| 98 | Total named holdings | 1,805,380,441 | -5,000,000 | 86.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 1,805,382,441 | -5,000,000 | 86.71 | -0.24 | ||
| Securities not in CCASS | 276,617,559 | 5,000,000 | 13.29 | 0.24 | |||
| Issued securities | 2,082,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 935,000 |
| Turnover | 1,863,590 |
| Average price | 1.993 |
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