KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,418,878 | 750,000 | 0.05 | 0.01 | 2011-01-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 16,425,275 | 570,000 | 0.31 | 0.01 | 2011-01-14 |
| 3 | B01698 | LUEN SING SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2011-01-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,831,611 | 30,000 | 0.51 | 0.00 | 2011-01-14 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | -120,000 | 0.01 | -0.00 | 2011-01-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 41,076,188 | -540,000 | 0.78 | -0.01 | 2011-01-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,218,653 | -780,000 | 0.33 | -0.01 | 2011-01-14 |
| 7 | Total changed named holdings | 104,600,605 | 0 | 2.00 | 0.00 | ||
| 233 | Unchanged named holdings | 1,480,372,919 | 0 | 28.28 | 0.00 | ||
| 240 | Total named holdings | 1,584,973,524 | 0 | 30.28 | 0.00 | ||
| 48 | Unnamed Investor Participants | 38,345,888 | 0 | 0.73 | 0.00 | ||
| 288 | Total securities in CCASS | 1,623,319,412 | 0 | 31.01 | 0.00 | ||
| Securities not in CCASS | 3,610,888,164 | 0 | 68.99 | 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 | 2011-01-12 |
| Volume | 1,410,000 |
| Turnover | 183,090 |
| Average price | 0.130 |
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