KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | 46,969,089 | 510,000 | 0.89 | 0.01 | 2011-01-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,490,430 | 210,000 | 0.33 | 0.00 | 2011-01-18 |
| 3 | B01460 | BERICH BROKERAGE LTD | 247,500 | 120,000 | 0.00 | 0.00 | 2011-01-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 41,281,799 | 90,000 | 0.78 | 0.00 | 2011-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,187,990 | 30,000 | 2.23 | 0.00 | 2011-01-18 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 774,506 | -300,000 | 0.01 | -0.01 | 2011-01-18 |
| 7 | B01705 | HENIK SECURITIES LTD | 1,140,000 | -660,000 | 0.02 | -0.01 | 2011-01-18 |
| 7 | Total changed named holdings | 226,091,314 | 0 | 4.26 | 0.00 | ||
| 233 | Unchanged named holdings | 1,367,691,433 | 0 | 25.79 | 0.00 | ||
| 240 | Total named holdings | 1,593,782,747 | 0 | 30.05 | 0.00 | ||
| 48 | Unnamed Investor Participants | 38,524,267 | 0 | 0.73 | 0.00 | ||
| 288 | Total securities in CCASS | 1,632,307,014 | 0 | 30.77 | 0.00 | ||
| Securities not in CCASS | 3,671,839,833 | 0 | 69.23 | 0.00 | |||
| Issued securities | 5,304,146,847 | 0 | 100.00 | 0.00 | 2011-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 960,000 |
| Turnover | 123,630 |
| Average price | 0.129 |
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