C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2022-08-29 to 2022-08-30
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 | B01636 | BUSINESS SECURITIES LTD | 158,225,291 | 209,000 | 7.62 | 0.01 | 2022-08-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,673,000 | 135,000 | 0.13 | 0.01 | 2022-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,149,000 | 100,000 | 2.03 | 0.00 | 2022-08-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,774,000 | 70,000 | 0.47 | 0.00 | 2022-08-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,260,000 | 70,000 | 0.69 | 0.00 | 2022-08-30 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 59,000 | 40,000 | 0.00 | 0.00 | 2022-08-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,311,000 | 27,000 | 0.30 | 0.00 | 2022-08-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,000 | 22,000 | 0.02 | 0.00 | 2022-08-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,157,000 | -673,000 | 0.59 | -0.03 | 2022-08-30 |
| 9 | Total changed named holdings | 245,973,291 | 0 | 11.84 | 0.00 | ||
| 107 | Unchanged named holdings | 1,668,479,549 | 0 | 80.33 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-26 |
| Volume | 772,000 |
| Turnover | 203,275 |
| Average price | 0.263 |
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