KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,998,653 | 1,000,000 | 0.34 | 0.02 | 2011-01-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,138,040 | 150,000 | 2.26 | 0.00 | 2011-01-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,655,463 | 58,647 | 0.03 | 0.00 | 2011-01-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 45,928,666 | 30,000 | 0.88 | 0.00 | 2011-01-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | 30,000 | 0.01 | 0.00 | 2011-01-11 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 32,887 | 4,020 | 0.00 | 0.00 | 2011-01-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,033,375 | -62,667 | 2.64 | -0.00 | 2011-01-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,754,392 | -90,000 | 0.13 | -0.00 | 2011-01-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 42,396,188 | -120,000 | 0.81 | -0.00 | 2011-01-11 |
| 9 | Total changed named holdings | 371,597,664 | 1,000,000 | 7.10 | 0.02 | ||
| 230 | Unchanged named holdings | 1,213,450,860 | 0 | 23.18 | 0.00 | ||
| 239 | Total named holdings | 1,585,048,524 | 1,000,000 | 30.28 | 0.00 | ||
| 48 | Unnamed Investor Participants | 38,345,888 | -1,000,000 | 0.73 | -0.02 | ||
| 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 | 2011-01-07 |
| Volume | 304,020 |
| Turnover | 38,808 |
| Average price | 0.128 |
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