C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-05-18 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-05-18 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 71,000 | 70,000 | 0.00 | 0.00 | 2017-05-18 |
| 4 | B01610 | KGI ASIA LTD | 95,000 | 60,000 | 0.00 | 0.00 | 2017-05-18 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 40,000 | 0.00 | 0.00 | 2017-05-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,000 | 5,000 | 0.01 | 0.00 | 2017-05-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,000 | 3,000 | 0.00 | 0.00 | 2017-05-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,360 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,717,000 | -10,000 | 3.84 | -0.00 | 2017-05-18 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,279,000 | -20,000 | 0.16 | -0.00 | 2017-05-18 |
| 11 | B02037 | KAI YIN SECURITIES LTD | 65,000 | -40,000 | 0.00 | -0.00 | 2017-05-18 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -90,000 | -0.00 | 2017-05-18 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -100,000 | -0.00 | 2017-05-18 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2017-05-18 | |
| 14 | Total changed named holdings | 83,863,360 | 0 | 4.04 | 0.00 | ||
| 87 | Unchanged named holdings | 1,787,208,480 | 0 | 86.05 | 0.00 | ||
| 101 | Total named holdings | 1,871,071,840 | 0 | 90.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 402,000 | 0 | 0.02 | 0.00 | ||
| 104 | Total securities in CCASS | 1,871,473,840 | 0 | 90.10 | 0.00 | ||
| Securities not in CCASS | 205,526,160 | 0 | 9.90 | 0.00 | |||
| Issued securities | 2,077,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 540,000 |
| Turnover | 1,590,850 |
| Average price | 2.946 |
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