KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01298 | GET NICE SECURITIES LTD | 7,257,174 | 570,000 | 0.14 | 0.01 | 2011-01-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,998,653 | 270,000 | 0.32 | 0.01 | 2011-01-06 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 767,598 | 180,000 | 0.01 | 0.00 | 2011-01-06 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 265,776 | 150,000 | 0.01 | 0.00 | 2011-01-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | 30,000 | 0.01 | 0.00 | 2011-01-06 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 28,867 | 15,000 | 0.00 | 0.00 | 2011-01-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,771,611 | 10,289 | 0.51 | 0.00 | 2011-01-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,596,816 | -10,289 | 0.03 | -0.00 | 2011-01-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 8,098 | -14,327 | 0.00 | -0.00 | 2011-01-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,169,618 | -75,000 | 0.16 | -0.00 | 2011-01-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,126,042 | -480,000 | 2.64 | -0.01 | 2011-01-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,250,255 | -645,673 | 0.43 | -0.01 | 2011-01-06 |
| 12 | Total changed named holdings | 222,870,508 | 0 | 4.26 | 0.00 | ||
| 227 | Unchanged named holdings | 1,361,178,016 | 0 | 26.01 | 0.00 | ||
| 239 | Total named holdings | 1,584,048,524 | 0 | 30.26 | 0.00 | ||
| 48 | Unnamed Investor Participants | 39,345,888 | 0 | 0.75 | 0.00 | ||
| 287 | Total securities in CCASS | 1,623,394,412 | 0 | 31.02 | 0.00 | ||
| Securities not in CCASS | 3,610,813,164 | 0 | 68.98 | 0.00 | |||
| Issued securities | 5,234,207,576 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 1,380,673 |
| Turnover | 178,505 |
| Average price | 0.129 |
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