C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 890,000 | 252,000 | 0.04 | 0.01 | 2018-06-01 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 915,000 | 104,000 | 0.04 | 0.01 | 2018-06-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,000 | 74,000 | 0.01 | 0.00 | 2018-06-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,653,000 | 53,000 | 2.34 | 0.00 | 2018-06-01 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,580,000 | 39,000 | 5.81 | 0.00 | 2018-06-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 508,130 | 35,000 | 0.02 | 0.00 | 2018-06-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,000 | 22,000 | 0.02 | 0.00 | 2018-06-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,663,003 | 17,000 | 0.22 | 0.00 | 2018-06-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,991,000 | 6,000 | 1.25 | 0.00 | 2018-06-01 |
| 10 | C00093 | BNP PARIBAS | 84,246 | 5,100 | 0.00 | 0.00 | 2018-06-01 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | -13,000 | 0.00 | -0.00 | 2018-06-01 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2018-06-01 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,352,601 | -41,000 | 2.86 | -0.00 | 2018-06-01 |
| 14 | C00074 | DEUTSCHE BANK AG | 503,757 | -167,100 | 0.02 | -0.01 | 2018-06-01 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,013,422 | -366,000 | 3.85 | -0.02 | 2018-06-01 |
| 15 | Total changed named holdings | 342,754,159 | 0 | 16.50 | 0.00 | ||
| 91 | Unchanged named holdings | 1,571,717,681 | 0 | 75.67 | 0.00 | ||
| 106 | Total named holdings | 1,914,471,840 | 0 | 92.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 1,914,473,840 | 0 | 92.17 | 0.00 | ||
| Securities not in CCASS | 162,526,160 | 0 | 7.83 | 0.00 | |||
| Issued securities | 2,077,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 1,005,000 |
| Turnover | 2,369,398 |
| Average price | 2.358 |
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