C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 208,000 | 30,000 | 0.01 | 0.00 | 2017-12-01 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2017-12-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,130 | 13,000 | 0.01 | 0.00 | 2017-12-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,409,540 | 12,000 | 2.81 | 0.00 | 2017-12-01 |
| 5 | C00093 | BNP PARIBAS | 29,100 | 9,000 | 0.00 | 0.00 | 2017-12-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,109,460 | 2,000 | 2.32 | 0.00 | 2017-12-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,334,000 | -1,000 | 0.06 | -0.00 | 2017-12-01 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-12-01 | |
| 9 | C00074 | DEUTSCHE BANK AG | 922,900 | -5,000 | 0.04 | -0.00 | 2017-12-01 |
| 10 | B01298 | GET NICE SECURITIES LTD | 3,160,000 | -10,000 | 0.15 | -0.00 | 2017-12-01 |
| 11 | B01610 | KGI ASIA LTD | 97,000 | -38,000 | 0.00 | -0.00 | 2017-12-01 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -40,000 | -0.00 | 2017-12-01 | |
| 12 | Total changed named holdings | 112,636,130 | 0 | 5.42 | 0.00 | ||
| 86 | Unchanged named holdings | 1,768,835,710 | 0 | 85.16 | 0.00 | ||
| 98 | Total named holdings | 1,881,471,840 | 0 | 90.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 1,881,473,840 | 0 | 90.59 | 0.00 | ||
| Securities not in CCASS | 195,526,160 | 0 | 9.41 | 0.00 | |||
| Issued securities | 2,077,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 706,000 |
| Turnover | 1,828,040 |
| Average price | 2.589 |
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