C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2020-08-05 to 2020-08-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,772,000 | 1,174,000 | 0.09 | 0.06 | 2020-08-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,862,000 | 1,000,000 | 0.43 | 0.05 | 2020-08-06 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 892,000 | 10,000 | 0.04 | 0.00 | 2020-08-06 |
| 4 | C00093 | BNP PARIBAS | 219,000 | 2,000 | 0.01 | 0.00 | 2020-08-06 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 375,751,000 | -11,000 | 18.09 | -0.00 | 2020-08-06 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,819,000 | -2,175,000 | 1.10 | -0.10 | 2020-08-06 |
| 6 | Total changed named holdings | 410,315,000 | 0 | 19.76 | 0.00 | ||
| 108 | Unchanged named holdings | 1,504,137,840 | 0 | 72.42 | 0.00 | ||
| 114 | Total named holdings | 1,914,452,840 | 0 | 92.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-04 |
| Volume | 2,187,000 |
| Turnover | 349,924 |
| Average price | 0.160 |
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