KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | 834,506 | 240,000 | 0.02 | 0.00 | 2011-02-01 |
| 2 | C00095 | EFG BANK AG | 76,304 | 76,304 | 0.00 | 0.00 | 2011-02-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,197,990 | 60,000 | 2.27 | 0.00 | 2011-02-01 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 6,141,199 | -60,000 | 0.12 | -0.00 | 2011-02-01 |
| 5 | C00074 | DEUTSCHE BANK AG | 496,334 | -76,304 | 0.01 | -0.00 | 2011-02-01 |
| 5 | Total changed named holdings | 127,746,333 | 240,000 | 2.41 | 0.00 | ||
| 236 | Unchanged named holdings | 1,466,735,519 | 0 | 27.65 | 0.00 | ||
| 241 | Total named holdings | 1,594,481,852 | 240,000 | 30.06 | 0.00 | ||
| 48 | Unnamed Investor Participants | 37,984,267 | -240,000 | 0.72 | -0.00 | ||
| 289 | 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 | 2011-01-28 |
| Volume | 60,000 |
| Turnover | 7,620 |
| Average price | 0.127 |
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