KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,052,435 | 210,000 | 0.06 | 0.00 | 2011-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,332,788 | 30,000 | 0.52 | 0.00 | 2011-01-28 |
| 3 | B01340 | LEHIN SECURITIES LTD | 330,189 | 981 | 0.01 | 0.00 | 2011-01-28 |
| 4 | C00097 | ABN AMRO BANK N.V. | 6 | 6 | 0.00 | 0.00 | 2011-01-28 |
| 5 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -6 | -0.00 | 2011-01-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,526,845 | -981 | 2.63 | -0.00 | 2011-01-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 16,061,268 | -30,000 | 0.30 | -0.00 | 2011-01-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,201,199 | -210,000 | 0.12 | -0.00 | 2011-01-28 |
| 8 | Total changed named holdings | 192,504,730 | 0 | 3.63 | 0.00 | ||
| 232 | Unchanged named holdings | 1,401,737,122 | 0 | 26.43 | 0.00 | ||
| 240 | Total named holdings | 1,594,241,852 | 0 | 30.06 | 0.00 | ||
| 48 | Unnamed Investor Participants | 38,224,267 | 0 | 0.72 | 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 | 2011-01-26 |
| Volume | 240,981 |
| Turnover | 30,688 |
| Average price | 0.127 |
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