C.banner International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,948,000 | 67,000 | 0.50 | 0.00 | 2012-11-16 | |
| 2 | B01610 | KGI ASIA LTD | 9,453,000 | 23,000 | 0.47 | 0.00 | 2012-11-16 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,782,000 | 20,000 | 0.14 | 0.00 | 2012-11-16 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 210,454,000 | -55,000 | 10.52 | -0.00 | 2012-11-16 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | -55,000 | 0.01 | -0.00 | 2012-11-16 | |
| 5 | Total changed named holdings | 232,737,000 | 0 | 11.64 | 0.00 | |||
| 31 | Unchanged named holdings | 342,206,000 | 0 | 17.11 | 0.00 | |||
| 36 | Total named holdings | 574,943,000 | 0 | 28.75 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 38 | Total securities in CCASS | 574,948,000 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 1,425,052,000 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 110,000 |
| Turnover | 290,870 |
| Average price | 2.644 |
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