C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 149,000 | 131,000 | 0.01 | 0.01 | 2017-08-29 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 135,000 | 95,000 | 0.01 | 0.00 | 2017-08-29 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 183,000 | 73,000 | 0.01 | 0.00 | 2017-08-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,000 | 27,000 | 0.01 | 0.00 | 2017-08-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,124,540 | 17,000 | 3.91 | 0.00 | 2017-08-29 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,476,241 | 2,000 | 2.14 | 0.00 | 2017-08-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2017-08-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,600 | -6,000 | 0.02 | -0.00 | 2017-08-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 61,266,000 | -6,000 | 2.95 | -0.00 | 2017-08-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,343,460 | -15,000 | 2.33 | -0.00 | 2017-08-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000 | -18,000 | 0.00 | -0.00 | 2017-08-29 |
| 12 | B01610 | KGI ASIA LTD | 98,000 | -70,000 | 0.00 | -0.00 | 2017-08-29 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,000 | -92,000 | 0.00 | -0.00 | 2017-08-29 |
| 14 | C00074 | DEUTSCHE BANK AG | 5,290,400 | -134,000 | 0.25 | -0.01 | 2017-08-29 |
| 14 | Total changed named holdings | 241,800,241 | 0 | 11.64 | 0.00 | ||
| 88 | Unchanged named holdings | 1,629,671,599 | 0 | 78.46 | 0.00 | ||
| 102 | Total named holdings | 1,871,471,840 | 0 | 90.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2017-08-25 |
| Volume | 762,000 |
| Turnover | 2,226,710 |
| Average price | 2.922 |
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