KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | 117,281,870 | 120,000 | 2.24 | 0.00 | 2010-06-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,862,198 | 120,000 | 0.32 | 0.00 | 2010-06-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,898,757 | 60,000 | 0.36 | 0.00 | 2010-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,085,703 | 30,000 | 0.50 | 0.00 | 2010-06-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,873,289 | -330,000 | 2.79 | -0.01 | 2010-06-29 |
| 5 | Total changed named holdings | 325,001,817 | 0 | 6.21 | 0.00 | ||
| 239 | Unchanged named holdings | 1,263,702,186 | 0 | 24.14 | 0.00 | ||
| 244 | Total named holdings | 1,588,704,003 | 0 | 30.35 | 0.00 | ||
| 42 | Unnamed Investor Participants | 34,713,924 | 0 | 0.66 | 0.00 | ||
| 286 | Total securities in CCASS | 1,623,417,927 | 0 | 31.02 | 0.00 | ||
| Securities not in CCASS | 3,610,789,649 | 0 | 68.98 | 0.00 | |||
| Issued securities | 5,234,207,576 | 0 | 100.00 | 0.00 | 2010-06-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-25 |
| Volume | 360,000 |
| Turnover | 50,910 |
| Average price | 0.141 |
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