C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2025-03-26 to 2025-03-27
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 | 16,571,000 | 108,000 | 0.80 | 0.01 | 2025-03-27 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 5,504,000 | 3,000 | 0.26 | 0.00 | 2025-03-27 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2025-03-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2025-03-27 |
| 5 | B01567 | PRIME SECURITIES LTD | 440,000 | -50,000 | 0.02 | -0.00 | 2025-03-27 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,910,000 | -61,000 | 0.14 | -0.00 | 2025-03-27 |
| 6 | Total changed named holdings | 25,527,000 | 0 | 1.23 | 0.00 | ||
| 98 | Unchanged named holdings | 2,034,933,840 | 0 | 97.97 | 0.00 | ||
| 104 | Total named holdings | 2,060,460,840 | 0 | 99.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 2,060,461,840 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 16,538,160 | 0 | 0.80 | 0.00 | |||
| Issued securities | 2,077,000,000 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-25 |
| Volume | 113,000 |
| Turnover | 29,425 |
| Average price | 0.260 |
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