C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2023-02-07 to 2023-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 10,091,000 | 216,000 | 0.49 | 0.01 | 2023-02-08 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 85,000 | 85,000 | 0.00 | 0.00 | 2023-02-08 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 2,217,000 | 2,000 | 0.11 | 0.00 | 2023-02-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,956,000 | 2,000 | 1.39 | 0.00 | 2023-02-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,807,000 | -1,000 | 0.76 | -0.00 | 2023-02-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,268,000 | -13,000 | 0.30 | -0.00 | 2023-02-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,000 | -46,000 | 0.01 | -0.00 | 2023-02-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,259,000 | -85,000 | 0.83 | -0.00 | 2023-02-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,112,000 | -160,000 | 0.10 | -0.01 | 2023-02-08 |
| 9 | Total changed named holdings | 83,046,000 | 0 | 4.00 | 0.00 | ||
| 109 | Unchanged named holdings | 1,830,681,840 | 0 | 88.14 | 0.00 | ||
| 118 | Total named holdings | 1,913,727,840 | 0 | 92.14 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 1,913,728,840 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 163,271,160 | 0 | 7.86 | 0.00 | |||
| Issued securities | 2,077,000,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 221,000 |
| Turnover | 36,229 |
| Average price | 0.164 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy