C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01638 | KILMOREY SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-06-07 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,118,000 | 158,000 | 0.10 | 0.01 | 2017-06-07 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-07 |
| 4 | C00093 | BNP PARIBAS | 51,000 | 23,000 | 0.00 | 0.00 | 2017-06-07 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -3,000 | 0.00 | -0.00 | 2017-06-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,643 | -7,000 | 0.00 | -0.00 | 2017-06-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,000 | -8,000 | 0.01 | -0.00 | 2017-06-07 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-06-07 |
| 9 | B02056 | RUIBANG SECURITIES LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2017-06-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,832,000 | -12,000 | 0.23 | -0.00 | 2017-06-07 |
| 11 | B02037 | KAI YIN SECURITIES LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2017-06-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,271,000 | -13,000 | 2.47 | -0.00 | 2017-06-07 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-07 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,553,000 | -30,000 | 0.12 | -0.00 | 2017-06-07 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-06-07 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-06-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,543,314 | -72,000 | 3.06 | -0.00 | 2017-06-07 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,448,000 | -137,000 | 0.07 | -0.01 | 2017-06-07 |
| 18 | Total changed named holdings | 126,408,957 | 0 | 6.09 | 0.00 | ||
| 85 | Unchanged named holdings | 1,745,062,883 | 0 | 84.02 | 0.00 | ||
| 103 | Total named holdings | 1,871,471,840 | 0 | 90.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 598,000 |
| Turnover | 1,771,480 |
| Average price | 2.962 |
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