KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 894,506 | 300,000 | 0.02 | 0.01 | 2011-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,067,990 | 30,000 | 2.23 | 0.00 | 2011-01-25 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 6,411,199 | 30,000 | 0.12 | 0.00 | 2011-01-25 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,739 | 6,845 | 0.00 | 0.00 | 2011-01-25 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,645 | 1,017 | 0.00 | 0.00 | 2011-01-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 47,178,072 | -1,017 | 0.89 | -0.00 | 2011-01-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,675,402 | -1,992 | 0.03 | -0.00 | 2011-01-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,132,399 | -30,000 | 0.64 | -0.00 | 2011-01-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,560,458 | -34,853 | 2.63 | -0.00 | 2011-01-25 |
| 9 | Total changed named holdings | 347,941,410 | 300,000 | 6.56 | 0.01 | ||
| 231 | Unchanged named holdings | 1,246,300,442 | 0 | 23.50 | 0.00 | ||
| 240 | Total named holdings | 1,594,241,852 | 300,000 | 30.06 | 0.00 | ||
| 48 | Unnamed Investor Participants | 38,224,267 | -300,000 | 0.72 | -0.01 | ||
| 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 | 2011-01-21 |
| Volume | 97,862 |
| Turnover | 12,373 |
| Average price | 0.126 |
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