C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2017-08-08 |
| 2 | B01460 | BERICH BROKERAGE LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2017-08-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 233,000 | 15,000 | 0.01 | 0.00 | 2017-08-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,806,000 | 5,000 | 0.52 | 0.00 | 2017-08-08 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,442,241 | 3,000 | 2.14 | 0.00 | 2017-08-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,000 | -3,000 | 0.01 | -0.00 | 2017-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,955,000 | -4,000 | 0.67 | -0.00 | 2017-08-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,382,460 | -5,000 | 2.33 | -0.00 | 2017-08-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,471,000 | -11,000 | 0.89 | -0.00 | 2017-08-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,600 | -12,000 | 0.01 | -0.00 | 2017-08-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2017-08-08 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,553,400 | -38,000 | 0.27 | -0.00 | 2017-08-08 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2017-08-08 |
| 14 | B01610 | KGI ASIA LTD | 35,000 | -60,000 | 0.00 | -0.00 | 2017-08-08 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,000 | -80,000 | 0.00 | -0.00 | 2017-08-08 |
| 15 | Total changed named holdings | 142,894,701 | 0 | 6.88 | 0.00 | ||
| 85 | Unchanged named holdings | 1,728,577,139 | 0 | 83.22 | 0.00 | ||
| 100 | Total named holdings | 1,871,471,840 | 0 | 90.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2017-08-04 |
| Volume | 717,000 |
| Turnover | 2,162,130 |
| Average price | 3.016 |
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