C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2025-01-13 to 2025-01-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,495,000 | 1,000,000 | 0.46 | 0.05 | 2025-01-14 |
| 2 | B02195 | LONG BRIDGE HK LTD | 3,350,000 | 936,000 | 0.16 | 0.05 | 2025-01-14 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,521,000 | 464,000 | 0.70 | 0.02 | 2025-01-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,963,000 | 290,000 | 0.38 | 0.01 | 2025-01-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,897,000 | 250,000 | 1.44 | 0.01 | 2025-01-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,042,000 | 196,000 | 0.19 | 0.01 | 2025-01-14 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,814,000 | 141,000 | 0.09 | 0.01 | 2025-01-14 |
| 8 | C00010 | CITIBANK N.A. | 24,800,000 | 10,000 | 1.19 | 0.00 | 2025-01-14 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,850,000 | 2,000 | 0.62 | 0.00 | 2025-01-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,801,448 | -30,000 | 8.85 | -0.00 | 2025-01-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | -89,000 | 0.00 | -0.00 | 2025-01-14 |
| 12 | C00093 | BNP PARIBAS | 44,000 | -160,000 | 0.00 | -0.01 | 2025-01-14 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,086,903 | -3,010,000 | 3.71 | -0.14 | 2025-01-14 |
| 13 | Total changed named holdings | 369,681,351 | 0 | 17.80 | 0.00 | ||
| 93 | Unchanged named holdings | 1,690,780,489 | 0 | 81.40 | 0.00 | ||
| 106 | Total named holdings | 2,060,461,840 | 0 | 99.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 2,060,462,840 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 16,537,160 | 0 | 0.80 | 0.00 | |||
| Issued securities | 2,077,000,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-10 |
| Volume | 3,510,000 |
| Turnover | 719,861 |
| Average price | 0.205 |
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