KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,677,394 | 19,230 | 0.03 | 0.00 | 2011-01-24 |
| 2 | B01340 | LEHIN SECURITIES LTD | 329,208 | 10,497 | 0.01 | 0.00 | 2011-01-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,842,435 | -10,497 | 0.05 | -0.00 | 2011-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,595,311 | -19,230 | 2.63 | -0.00 | 2011-01-24 |
| 4 | Total changed named holdings | 144,444,348 | 0 | 2.72 | 0.00 | ||
| 236 | Unchanged named holdings | 1,449,497,504 | 0 | 27.33 | 0.00 | ||
| 240 | Total named holdings | 1,593,941,852 | 0 | 30.05 | 0.00 | ||
| 48 | Unnamed Investor Participants | 38,524,267 | 0 | 0.73 | 0.00 | ||
| 288 | Total securities in CCASS | 1,632,466,119 | 0 | 30.78 | 0.00 | ||
| Securities not in CCASS | 3,671,680,728 | 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 | 2011-01-20 |
| Volume | 10,497 |
| Turnover | 1,260 |
| Average price | 0.120 |
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