KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2010-06-29 to 2010-06-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,780,477 | 180,000 | 0.19 | 0.00 | 2010-06-30 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 2,160,000 | 90,000 | 0.04 | 0.00 | 2010-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,145,703 | 60,000 | 0.50 | 0.00 | 2010-06-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,865,751 | 3,553 | 0.32 | 0.00 | 2010-06-30 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,182 | 787 | 0.00 | 0.00 | 2010-06-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,772,542 | 2 | 0.09 | 0.00 | 2010-06-30 |
| 7 | C00010 | CITIBANK N.A. | 78,744,874 | -2 | 1.50 | -0.00 | 2010-06-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,872,502 | -787 | 2.79 | -0.00 | 2010-06-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,951,870 | -330,000 | 2.23 | -0.01 | 2010-06-30 |
| 9 | Total changed named holdings | 401,313,901 | 3,553 | 7.67 | 0.00 | ||
| 235 | Unchanged named holdings | 1,187,393,655 | 0 | 22.69 | 0.00 | ||
| 244 | Total named holdings | 1,588,707,556 | 3,553 | 30.35 | 0.00 | ||
| 42 | Unnamed Investor Participants | 34,713,924 | 0 | 0.66 | 0.00 | ||
| 286 | Total securities in CCASS | 1,623,421,480 | 3,553 | 31.02 | 0.00 | ||
| Securities not in CCASS | 3,610,786,096 | -3,553 | 68.98 | -0.00 | |||
| Issued securities | 5,234,207,576 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 330,787 |
| Turnover | 47,382 |
| Average price | 0.143 |
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