KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | B01610 | KGI ASIA LTD | 9,078,916 | 120,000 | 0.17 | 0.00 | 2010-11-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 42,336,188 | 90,000 | 0.81 | 0.00 | 2010-11-29 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 647,598 | 60,000 | 0.01 | 0.00 | 2010-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,871,473 | 25,000 | 0.04 | 0.00 | 2010-11-29 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,771 | 18,907 | 0.00 | 0.00 | 2010-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,061,322 | -25,000 | 0.52 | -0.00 | 2010-11-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 50,462,523 | -288,907 | 0.96 | -0.01 | 2010-11-29 |
| 7 | Total changed named holdings | 131,493,791 | 0 | 2.51 | 0.00 | ||
| 232 | Unchanged named holdings | 1,451,504,733 | 0 | 27.73 | 0.00 | ||
| 239 | Total named holdings | 1,582,998,524 | 0 | 30.24 | 0.00 | ||
| 49 | Unnamed Investor Participants | 40,425,888 | 0 | 0.77 | 0.00 | ||
| 288 | Total securities in CCASS | 1,623,424,412 | 0 | 31.02 | 0.00 | ||
| Securities not in CCASS | 3,610,783,164 | 0 | 68.98 | 0.00 | |||
| Issued securities | 5,234,207,576 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-25 |
| Volume | 288,907 |
| Turnover | 40,138 |
| Average price | 0.139 |
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