KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | B01284 | HANG SENG SECURITIES LTD | 46,228,666 | 300,000 | 0.88 | 0.01 | 2011-01-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,508,350 | 258,095 | 0.43 | 0.00 | 2011-01-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,848,797 | 240,000 | 0.05 | 0.00 | 2011-01-12 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,319,618 | 120,000 | 0.16 | 0.00 | 2011-01-12 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 421,598 | 120,000 | 0.01 | 0.00 | 2011-01-12 |
| 6 | B01665 | WINSOME STOCK CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2011-01-12 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 11,558 | -18,095 | 0.00 | -0.00 | 2011-01-12 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,887 | -30,000 | 0.00 | -0.00 | 2011-01-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,758,757 | -330,000 | 0.34 | -0.01 | 2011-01-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 41,616,188 | -780,000 | 0.80 | -0.01 | 2011-01-12 |
| 10 | Total changed named holdings | 139,836,419 | 0 | 2.67 | 0.00 | ||
| 230 | Unchanged named holdings | 1,445,212,105 | 0 | 27.61 | 0.00 | ||
| 240 | Total named holdings | 1,585,048,524 | 0 | 30.28 | 0.00 | ||
| 48 | Unnamed Investor Participants | 38,345,888 | 0 | 0.73 | 0.00 | ||
| 288 | 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 | 2011-01-10 |
| Volume | 1,158,095 |
| Turnover | 149,892 |
| Average price | 0.129 |
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