KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | 3,322,435 | 270,000 | 0.06 | 0.01 | 2011-01-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,261,031 | 180,000 | 0.34 | 0.00 | 2011-01-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,352,788 | 20,000 | 0.52 | 0.00 | 2011-01-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,685,641 | 10,151 | 0.03 | 0.00 | 2011-01-31 |
| 5 | C00010 | CITIBANK N.A. | 76,222,292 | 1 | 1.44 | 0.00 | 2011-01-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,496,693 | -30,152 | 2.63 | -0.00 | 2011-01-31 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,296,396 | -90,000 | 0.36 | -0.00 | 2011-01-31 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 15,701,268 | -360,000 | 0.30 | -0.01 | 2011-01-31 |
| 8 | Total changed named holdings | 301,338,544 | 0 | 5.68 | 0.00 | ||
| 232 | Unchanged named holdings | 1,292,903,308 | 0 | 24.38 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 480,000 |
| Turnover | 61,590 |
| Average price | 0.128 |
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