C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 376,650,000 | 376,650,000 | 18.13 | 18.13 | 2022-05-25 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,006,000 | 26,000 | 0.14 | 0.00 | 2022-05-25 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 2,005,000 | 3,000 | 0.10 | 0.00 | 2022-05-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,009,000 | 1,000 | 0.10 | 0.00 | 2022-05-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,123,545 | -4,000 | 5.83 | -0.00 | 2022-05-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | -9,000 | 0.01 | -0.00 | 2022-05-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,834,000 | -17,000 | 0.67 | -0.00 | 2022-05-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,771,000 | -376,650,000 | 0.66 | -18.13 | 2022-05-25 |
| 8 | Total changed named holdings | 532,662,545 | 0 | 25.65 | 0.00 | ||
| 111 | Unchanged named holdings | 1,381,790,295 | 0 | 66.53 | 0.00 | ||
| 119 | Total named holdings | 1,914,452,840 | 0 | 92.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 30,000 |
| Turnover | 8,740 |
| Average price | 0.291 |
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