C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2019-09-27 to 2019-09-30
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 | 93,085,545 | 300,000 | 4.48 | 0.01 | 2019-09-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,800 | 55,000 | 0.01 | 0.00 | 2019-09-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 53,900,808 | 1,000 | 2.60 | 0.00 | 2019-09-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,000 | -17,000 | 0.01 | -0.00 | 2019-09-30 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -44,000 | 0.00 | -0.00 | 2019-09-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 439,003 | -60,000 | 0.02 | -0.00 | 2019-09-30 |
| 7 | C00010 | CITIBANK N.A. | 15,602,997 | -235,000 | 0.75 | -0.01 | 2019-09-30 |
| 7 | Total changed named holdings | 163,485,153 | 0 | 7.87 | 0.00 | ||
| 117 | Unchanged named holdings | 1,750,966,687 | 0 | 84.30 | 0.00 | ||
| 124 | Total named holdings | 1,914,451,840 | 0 | 92.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-26 |
| Volume | 400,000 |
| Turnover | 94,499 |
| Average price | 0.236 |
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