C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 123,000 | 123,000 | 0.01 | 0.01 | 2017-08-15 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-08-15 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,702,000 | 33,000 | 0.13 | 0.00 | 2017-08-15 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2017-08-15 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,439,241 | 15,000 | 2.14 | 0.00 | 2017-08-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,307,314 | 11,000 | 3.34 | 0.00 | 2017-08-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,369,460 | 3,000 | 2.33 | 0.00 | 2017-08-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,082,000 | -2,000 | 0.05 | -0.00 | 2017-08-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 314,000 | -10,000 | 0.02 | -0.00 | 2017-08-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,611,000 | -10,000 | 0.22 | -0.00 | 2017-08-15 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 0 | -17,000 | -0.00 | 2017-08-15 | |
| 12 | B01610 | KGI ASIA LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2017-08-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,600 | -21,000 | 0.01 | -0.00 | 2017-08-15 |
| 14 | C00074 | DEUTSCHE BANK AG | 5,476,400 | -24,000 | 0.26 | -0.00 | 2017-08-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 163,000 | -58,000 | 0.01 | -0.00 | 2017-08-15 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -93,000 | 0.00 | -0.00 | 2017-08-15 |
| 16 | Total changed named holdings | 177,120,015 | 0 | 8.53 | 0.00 | ||
| 83 | Unchanged named holdings | 1,694,351,825 | 0 | 81.58 | 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 | 2017-08-11 |
| Volume | 935,000 |
| Turnover | 2,816,470 |
| Average price | 3.012 |
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