C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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 | B01584 | CHIEF SECURITIES LTD | 1,498,000 | 41,000 | 0.07 | 0.00 | 2019-05-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,170,000 | 11,000 | 1.79 | 0.00 | 2019-05-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,229,796 | 10,000 | 2.13 | 0.00 | 2019-05-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 914,000 | 7,000 | 0.04 | 0.00 | 2019-05-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2019-05-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,035,000 | -1,000 | 1.21 | -0.00 | 2019-05-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,748,000 | -10,000 | 7.59 | -0.00 | 2019-05-24 |
| 8 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 46,000 | -15,000 | 0.00 | -0.00 | 2019-05-24 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,748,003 | -23,000 | 0.23 | -0.00 | 2019-05-24 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,979,000 | -24,000 | 1.25 | -0.00 | 2019-05-24 |
| 10 | Total changed named holdings | 297,647,799 | 0 | 14.33 | 0.00 | ||
| 114 | Unchanged named holdings | 1,616,803,041 | 0 | 77.84 | 0.00 | ||
| 124 | Total named holdings | 1,914,450,840 | 0 | 92.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 1,914,452,840 | 0 | 92.17 | 0.00 | ||
| Securities not in CCASS | 162,547,160 | 0 | 7.83 | 0.00 | |||
| Issued securities | 2,077,000,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-22 |
| Volume | 94,000 |
| Turnover | 34,710 |
| Average price | 0.369 |
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