KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 30,396,199 | 300,000 | 0.58 | 0.01 | 2010-08-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,628,757 | 60,000 | 0.36 | 0.00 | 2010-08-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 22,143 | 5,784 | 0.00 | 0.00 | 2010-08-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,656,086 | -5,784 | 2.27 | -0.00 | 2010-08-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,035,703 | -60,000 | 0.52 | -0.00 | 2010-08-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 50,091,430 | -300,000 | 0.96 | -0.01 | 2010-08-04 |
| 6 | Total changed named holdings | 244,830,318 | 0 | 4.68 | 0.00 | ||
| 239 | Unchanged named holdings | 1,343,877,238 | 0 | 25.67 | 0.00 | ||
| 245 | Total named holdings | 1,588,707,556 | 0 | 30.35 | 0.00 | ||
| 42 | Unnamed Investor Participants | 34,713,924 | 0 | 0.66 | 0.00 | ||
| 287 | Total securities in CCASS | 1,623,421,480 | 0 | 31.02 | 0.00 | ||
| Securities not in CCASS | 3,610,786,096 | 0 | 68.98 | 0.00 | |||
| Issued securities | 5,234,207,576 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 365,784 |
| Turnover | 47,843 |
| Average price | 0.131 |
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