C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,815,000 | 70,000 | 0.23 | 0.00 | 2017-02-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,126,728 | 17,000 | 0.44 | 0.00 | 2017-02-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,258,000 | 6,000 | 2.47 | 0.00 | 2017-02-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,432,000 | 3,000 | 0.69 | 0.00 | 2017-02-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,477,998 | 3,000 | 1.08 | 0.00 | 2017-02-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,000 | -1,000 | 0.01 | -0.00 | 2017-02-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-02-09 |
| 8 | C00074 | DEUTSCHE BANK AG | 4,600,275 | -4,000 | 0.22 | -0.00 | 2017-02-09 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,045,000 | -4,000 | 0.05 | -0.00 | 2017-02-09 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,361,000 | -23,000 | 0.07 | -0.00 | 2017-02-09 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 332,067,601 | -26,000 | 15.99 | -0.00 | 2017-02-09 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 480,000 | -40,000 | 0.02 | -0.00 | 2017-02-09 |
| 12 | Total changed named holdings | 441,797,602 | 0 | 21.27 | 0.00 | ||
| 81 | Unchanged named holdings | 1,368,882,839 | 0 | 65.91 | 0.00 | ||
| 93 | Total named holdings | 1,810,680,441 | 0 | 87.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 1,810,682,441 | 0 | 87.18 | 0.00 | ||
| Securities not in CCASS | 266,317,559 | 0 | 12.82 | 0.00 | |||
| Issued securities | 2,077,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-07 |
| Volume | 145,000 |
| Turnover | 402,800 |
| Average price | 2.778 |
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