C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2022-07-13 to 2022-07-14
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 | B01636 | BUSINESS SECURITIES LTD | 157,343,291 | 8,000 | 7.58 | 0.00 | 2022-07-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,233,000 | 1,000 | 0.20 | 0.00 | 2022-07-14 |
| 3 | C00093 | BNP PARIBAS | 353,000 | -1,000 | 0.02 | -0.00 | 2022-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,064,448 | -8,000 | 10.60 | -0.00 | 2022-07-14 |
| 4 | Total changed named holdings | 381,993,739 | 0 | 18.39 | 0.00 | ||
| 112 | Unchanged named holdings | 1,532,459,101 | 0 | 73.78 | 0.00 | ||
| 116 | Total named holdings | 1,914,452,840 | 0 | 92.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-12 |
| Volume | 9,000 |
| Turnover | 2,740 |
| Average price | 0.304 |
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