C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2019-02-14 to 2019-02-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,633,545 | 382,000 | 3.35 | 0.02 | 2019-02-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,443,000 | 69,000 | 8.83 | 0.00 | 2019-02-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,522,000 | 50,000 | 0.07 | 0.00 | 2019-02-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 386,000 | 27,000 | 0.02 | 0.00 | 2019-02-15 |
| 5 | C00010 | CITIBANK N.A. | 5,082,971 | 10,000 | 0.24 | 0.00 | 2019-02-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,292,000 | 2,000 | 1.22 | 0.00 | 2019-02-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 29,424,808 | -1,000 | 1.42 | -0.00 | 2019-02-15 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 135,000 | -4,000 | 0.01 | -0.00 | 2019-02-15 |
| 9 | C00093 | BNP PARIBAS | 823,000 | -8,000 | 0.04 | -0.00 | 2019-02-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,926,000 | -19,000 | 0.81 | -0.00 | 2019-02-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,842,000 | -30,000 | 0.33 | -0.00 | 2019-02-15 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 538,000 | -50,000 | 0.03 | -0.00 | 2019-02-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,746,796 | -58,000 | 2.15 | -0.00 | 2019-02-15 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,000 | -70,000 | 0.01 | -0.00 | 2019-02-15 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 3,554,000 | -300,000 | 0.17 | -0.01 | 2019-02-15 |
| 15 | Total changed named holdings | 388,464,120 | 0 | 18.70 | 0.00 | ||
| 113 | Unchanged named holdings | 1,524,297,720 | 0 | 73.39 | 0.00 | ||
| 128 | Total named holdings | 1,912,761,840 | 0 | 92.09 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 1,912,763,840 | 0 | 92.09 | 0.00 | ||
| Securities not in CCASS | 164,236,160 | 0 | 7.91 | 0.00 | |||
| Issued securities | 2,077,000,000 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-13 |
| Volume | 919,000 |
| Turnover | 378,845 |
| Average price | 0.412 |
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