C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2024-01-29 to 2024-01-30
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,347,000 | 625,000 | 0.21 | 0.03 | 2024-01-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,345,000 | 204,000 | 1.12 | 0.01 | 2024-01-30 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 14,811,000 | 201,000 | 0.71 | 0.01 | 2024-01-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,670,000 | 60,000 | 0.75 | 0.00 | 2024-01-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,173,000 | -3,000 | 0.30 | -0.00 | 2024-01-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,636,448 | -85,000 | 8.79 | -0.00 | 2024-01-30 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | -100,000 | 0.00 | -0.00 | 2024-01-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,959,000 | -402,000 | 0.58 | -0.02 | 2024-01-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,413,000 | -500,000 | 1.95 | -0.02 | 2024-01-30 |
| 9 | Total changed named holdings | 299,396,448 | 0 | 14.41 | 0.00 | ||
| 99 | Unchanged named holdings | 1,770,257,199 | 0 | 85.23 | 0.00 | ||
| 108 | Total named holdings | 2,069,653,647 | 0 | 99.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 2,069,654,647 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 7,345,353 | 0 | 0.35 | 0.00 | |||
| Issued securities | 2,077,000,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-26 |
| Volume | 1,090,000 |
| Turnover | 173,791 |
| Average price | 0.159 |
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