KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | 47,149,089 | 180,000 | 0.89 | 0.00 | 2011-01-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,307,990 | 120,000 | 2.23 | 0.00 | 2011-01-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 11,561 | 3 | 0.00 | 0.00 | 2011-01-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,530,714 | -3 | 2.63 | -0.00 | 2011-01-20 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 301,598 | -120,000 | 0.01 | -0.00 | 2011-01-20 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 594,506 | -180,000 | 0.01 | -0.00 | 2011-01-20 |
| 6 | Total changed named holdings | 305,895,458 | 0 | 5.77 | 0.00 | ||
| 234 | Unchanged named holdings | 1,287,962,289 | 0 | 24.28 | 0.00 | ||
| 240 | Total named holdings | 1,593,857,747 | 0 | 30.05 | 0.00 | ||
| 48 | Unnamed Investor Participants | 38,524,267 | 0 | 0.73 | 0.00 | ||
| 288 | Total securities in CCASS | 1,632,382,014 | 0 | 30.78 | 0.00 | ||
| Securities not in CCASS | 3,671,764,833 | 0 | 69.22 | 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 | 2011-01-18 |
| Volume | 300,003 |
| Turnover | 38,640 |
| Average price | 0.129 |
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