C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | 120,000 | 0.01 | 0.01 | 2017-08-25 |
| 2 | B01610 | KGI ASIA LTD | 168,000 | 73,000 | 0.01 | 0.00 | 2017-08-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,470,314 | 40,000 | 3.30 | 0.00 | 2017-08-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 61,290,000 | 26,000 | 2.95 | 0.00 | 2017-08-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,107,540 | 2,000 | 3.91 | 0.00 | 2017-08-25 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,443,241 | 1,000 | 2.14 | 0.00 | 2017-08-25 |
| 7 | C00010 | CITIBANK N.A. | 4,949,003 | -2,000 | 0.24 | -0.00 | 2017-08-25 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2017-08-25 |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2017-08-25 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,052,000 | -10,000 | 0.05 | -0.00 | 2017-08-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,365,460 | -16,000 | 2.33 | -0.00 | 2017-08-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,398,000 | -60,000 | 0.89 | -0.00 | 2017-08-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | -60,000 | 0.01 | -0.00 | 2017-08-25 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,000 | -100,000 | 0.00 | -0.00 | 2017-08-25 |
| 14 | Total changed named holdings | 328,829,558 | 0 | 15.83 | 0.00 | ||
| 86 | Unchanged named holdings | 1,542,642,282 | 0 | 74.27 | 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 | 2017-08-22 |
| Volume | 915,000 |
| Turnover | 2,708,480 |
| Average price | 2.960 |
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