C.banner International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,000 | 15,000 | 0.01 | 0.00 | 2022-11-24 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,745,000 | 1,000 | 0.18 | 0.00 | 2022-11-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | -1,000 | 0.02 | -0.00 | 2022-11-24 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,521,000 | -15,000 | 0.12 | -0.00 | 2022-11-24 | |
| 4 | Total changed named holdings | 6,693,000 | 0 | 0.32 | 0.00 | |||
| 112 | Unchanged named holdings | 1,907,759,840 | 0 | 91.85 | 0.00 | |||
| 116 | Total named holdings | 1,914,452,840 | 0 | 92.17 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 1,914,453,840 | 0 | 92.17 | 0.00 | |||
| Securities not in CCASS | 162,546,160 | 0 | 7.83 | 0.00 | ||||
| Issued securities | 2,077,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 1,000 |
| Turnover | 196 |
| Average price | 0.196 |
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