C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00093 | BNP PARIBAS | 128,900 | 119,900 | 0.01 | 0.01 | 2017-08-03 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,376,241 | 102,000 | 2.14 | 0.00 | 2017-08-03 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 133,000 | 93,000 | 0.01 | 0.00 | 2017-08-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,738,000 | 71,000 | 0.52 | 0.00 | 2017-08-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,398,460 | 28,000 | 2.33 | 0.00 | 2017-08-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2017-08-03 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-08-03 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2017-08-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,216,314 | -4,000 | 3.33 | -0.00 | 2017-08-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,000 | -5,000 | 0.00 | -0.00 | 2017-08-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,000 | -9,000 | 0.01 | -0.00 | 2017-08-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,600 | -13,000 | 0.01 | -0.00 | 2017-08-03 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,098,000 | -20,000 | 0.05 | -0.00 | 2017-08-03 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 98,000 | -32,000 | 0.00 | -0.00 | 2017-08-03 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 4,315,000 | -50,000 | 0.21 | -0.00 | 2017-08-03 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,000 | -90,000 | 0.00 | -0.00 | 2017-08-03 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,555,500 | -200,900 | 0.27 | -0.01 | 2017-08-03 |
| 17 | Total changed named holdings | 184,931,015 | 0 | 8.90 | 0.00 | ||
| 82 | Unchanged named holdings | 1,686,540,825 | 0 | 81.20 | 0.00 | ||
| 99 | Total named holdings | 1,871,471,840 | 0 | 90.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 721,000 |
| Turnover | 2,217,050 |
| Average price | 3.075 |
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