C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01567 | PRIME SECURITIES LTD | 490,000 | 100,000 | 0.02 | 0.00 | 2025-10-10 |
| 2 | B02195 | LONG BRIDGE HK LTD | 9,816,000 | 19,000 | 0.47 | 0.00 | 2025-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,630,000 | 10,000 | 0.17 | 0.00 | 2025-10-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,798,000 | -10,000 | 0.71 | -0.00 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,000 | -19,000 | 0.02 | -0.00 | 2025-10-10 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 4,372,000 | -100,000 | 0.21 | -0.00 | 2025-10-10 |
| 6 | Total changed named holdings | 33,510,000 | 0 | 1.61 | 0.00 | ||
| 96 | Unchanged named holdings | 1,222,691,404 | 0 | 58.87 | 0.00 | ||
| 102 | Total named holdings | 1,256,201,404 | 0 | 60.48 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 1,256,202,404 | 0 | 60.48 | 0.00 | ||
| Securities not in CCASS | 820,797,596 | 0 | 39.52 | 0.00 | |||
| Issued securities | 2,077,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 129,000 |
| Turnover | 26,986 |
| Average price | 0.209 |
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