C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | 130,000 | 0.01 | 0.01 | 2017-12-07 |
| 2 | B01610 | KGI ASIA LTD | 117,000 | 20,000 | 0.01 | 0.00 | 2017-12-07 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,965,241 | 14,000 | 2.21 | 0.00 | 2017-12-07 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,165,000 | 7,000 | 1.98 | 0.00 | 2017-12-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,025,000 | -1,000 | 1.20 | -0.00 | 2017-12-07 |
| 6 | C00093 | BNP PARIBAS | 28,100 | -4,000 | 0.00 | -0.00 | 2017-12-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 902,900 | -5,000 | 0.04 | -0.00 | 2017-12-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,000 | -6,000 | 0.01 | -0.00 | 2017-12-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,130 | -9,000 | 0.01 | -0.00 | 2017-12-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 504,000 | -26,000 | 0.02 | -0.00 | 2017-12-07 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,000 | -60,000 | 0.01 | -0.00 | 2017-12-07 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2017-12-07 |
| 12 | Total changed named holdings | 114,546,371 | 0 | 5.51 | 0.00 | ||
| 87 | Unchanged named holdings | 1,766,925,469 | 0 | 85.07 | 0.00 | ||
| 99 | Total named holdings | 1,881,471,840 | 0 | 90.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2017-12-05 |
| Volume | 713,000 |
| Turnover | 1,829,730 |
| Average price | 2.566 |
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