C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2025-08-12 to 2025-08-13
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 | B01700 | REALINK FINANCIAL TRADE LTD | 6,535,000 | 77,000 | 0.31 | 0.00 | 2025-08-13 |
| 2 | B02195 | LONG BRIDGE HK LTD | 7,708,000 | 71,000 | 0.37 | 0.00 | 2025-08-13 |
| 3 | C00093 | BNP PARIBAS | 191,000 | -1,000 | 0.01 | -0.00 | 2025-08-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2025-08-13 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 22,000 | -57,000 | 0.00 | -0.00 | 2025-08-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,503,000 | -89,000 | 2.72 | -0.00 | 2025-08-13 |
| 6 | Total changed named holdings | 70,974,000 | 0 | 3.42 | 0.00 | ||
| 98 | Unchanged named holdings | 2,005,986,840 | 0 | 96.58 | 0.00 | ||
| 104 | Total named holdings | 2,076,960,840 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 2,076,961,840 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 38,160 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,077,000,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-11 |
| Volume | 315,000 |
| Turnover | 63,695 |
| Average price | 0.202 |
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