C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2020-07-21 to 2020-07-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,760,000 | 20,000 | 0.18 | 0.00 | 2020-07-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 69,229,808 | 5,000 | 3.33 | 0.00 | 2020-07-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 715,000 | 2,000 | 0.03 | 0.00 | 2020-07-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -3,000 | 0.01 | -0.00 | 2020-07-22 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 116,615,000 | -24,000 | 5.61 | -0.00 | 2020-07-22 |
| 5 | Total changed named holdings | 190,427,808 | 0 | 9.17 | 0.00 | ||
| 110 | Unchanged named holdings | 1,724,025,032 | 0 | 83.01 | 0.00 | ||
| 115 | Total named holdings | 1,914,452,840 | 0 | 92.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 1,914,453,840 | 0 | 92.17 | 0.00 | ||
| Securities not in CCASS | 162,546,160 | 0 | 7.83 | 0.00 | |||
| Issued securities | 2,077,000,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-20 |
| Volume | 29,000 |
| Turnover | 4,869 |
| Average price | 0.168 |
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