C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 173,000 | 150,000 | 0.01 | 0.01 | 2017-08-17 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,012,000 | 116,000 | 0.67 | 0.01 | 2017-08-17 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.00 | 2017-08-17 |
| 4 | B01610 | KGI ASIA LTD | 75,000 | 40,000 | 0.00 | 0.00 | 2017-08-17 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,467,241 | 28,000 | 2.14 | 0.00 | 2017-08-17 |
| 6 | C00093 | BNP PARIBAS | 23,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 13,000 | 0.00 | 0.00 | 2017-08-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,382,460 | 11,000 | 2.33 | 0.00 | 2017-08-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,075,000 | -3,000 | 0.05 | -0.00 | 2017-08-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2017-08-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | -7,000 | 0.01 | -0.00 | 2017-08-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -30,000 | 0.00 | -0.00 | 2017-08-17 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,000 | -30,000 | 0.00 | -0.00 | 2017-08-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,843,000 | -85,000 | 0.67 | -0.00 | 2017-08-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,504,314 | -123,000 | 3.30 | -0.01 | 2017-08-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 177,000 | -196,000 | 0.01 | -0.01 | 2017-08-17 |
| 16 | Total changed named holdings | 191,486,015 | 0 | 9.22 | 0.00 | ||
| 84 | Unchanged named holdings | 1,679,985,825 | 0 | 80.89 | 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 | 2017-08-15 |
| Volume | 1,117,000 |
| Turnover | 3,328,890 |
| Average price | 2.980 |
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