C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,561,000 | 33,000 | 0.08 | 0.00 | 2016-12-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2016-12-01 |
| 3 | C00093 | BNP PARIBAS | 63,359,000 | 2,000 | 3.05 | 0.00 | 2016-12-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,000 | -1,000 | 0.01 | -0.00 | 2016-12-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 70,618,000 | -6,000 | 3.40 | -0.00 | 2016-12-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,568,000 | -12,000 | 0.27 | -0.00 | 2016-12-01 |
| 7 | C00010 | CITIBANK N.A. | 17,490,000 | -36,000 | 0.84 | -0.00 | 2016-12-01 |
| 7 | Total changed named holdings | 158,987,000 | 0 | 7.65 | 0.00 | ||
| 92 | Unchanged named holdings | 1,646,393,441 | 0 | 79.27 | 0.00 | ||
| 99 | Total named holdings | 1,805,380,441 | 0 | 86.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 1,805,382,441 | 0 | 86.92 | 0.00 | ||
| Securities not in CCASS | 271,617,559 | 0 | 13.08 | 0.00 | |||
| Issued securities | 2,077,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 57,000 |
| Turnover | 116,780 |
| Average price | 2.049 |
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