C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2019-03-13 to 2019-03-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,317,000 | 50,000 | 0.83 | 0.00 | 2019-03-14 |
| 2 | C00010 | CITIBANK N.A. | 5,626,971 | 31,000 | 0.27 | 0.00 | 2019-03-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,434,545 | 31,000 | 3.49 | 0.00 | 2019-03-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,000 | 19,000 | 0.02 | 0.00 | 2019-03-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 317,000 | 3,000 | 0.02 | 0.00 | 2019-03-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,722,000 | -4,000 | 0.37 | -0.00 | 2019-03-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,083,000 | -8,000 | 0.05 | -0.00 | 2019-03-14 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,045,000 | -10,000 | 8.62 | -0.00 | 2019-03-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,380,230 | -14,000 | 0.07 | -0.00 | 2019-03-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,632,000 | -20,000 | 0.32 | -0.00 | 2019-03-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,068,000 | -78,000 | 1.21 | -0.00 | 2019-03-14 |
| 11 | Total changed named holdings | 316,965,746 | 0 | 15.26 | 0.00 | ||
| 117 | Unchanged named holdings | 1,597,496,094 | 0 | 76.91 | 0.00 | ||
| 128 | Total named holdings | 1,914,461,840 | 0 | 92.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 1,914,463,840 | 0 | 92.17 | 0.00 | ||
| Securities not in CCASS | 162,536,160 | 0 | 7.83 | 0.00 | |||
| Issued securities | 2,077,000,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-12 |
| Volume | 141,000 |
| Turnover | 60,030 |
| Average price | 0.426 |
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