KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | B01740 | WIN SECURITIES LTD | 1,452,712 | 600,000 | 0.03 | 0.01 | 2011-02-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,441,031 | 180,000 | 0.35 | 0.00 | 2011-02-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,562,004 | 150,000 | 2.63 | 0.00 | 2011-02-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 41,611,799 | 60,000 | 0.78 | 0.00 | 2011-02-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,417,788 | 30,000 | 0.52 | 0.00 | 2011-02-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 46,158,072 | -30,000 | 0.87 | -0.00 | 2011-02-10 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,000 | -30,000 | 0.01 | -0.00 | 2011-02-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,358,350 | -150,000 | 0.42 | -0.00 | 2011-02-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,590,330 | -210,000 | 0.03 | -0.00 | 2011-02-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,050,430 | -600,000 | 0.30 | -0.01 | 2011-02-10 |
| 10 | Total changed named holdings | 315,332,516 | 0 | 5.95 | 0.00 | ||
| 231 | Unchanged named holdings | 1,279,509,336 | 0 | 24.12 | 0.00 | ||
| 241 | Total named holdings | 1,594,841,852 | 0 | 30.07 | 0.00 | ||
| 48 | Unnamed Investor Participants | 37,624,267 | 0 | 0.71 | 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 | 2011-02-08 |
| Volume | 1,170,000 |
| Turnover | 150,510 |
| Average price | 0.129 |
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