KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | B01130 | BOCI SECURITIES LTD | 42,121,799 | 510,000 | 0.79 | 0.01 | 2011-02-17 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 14,116 | 164 | 0.00 | 0.00 | 2011-02-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,317,990 | -30,000 | 2.27 | -0.00 | 2011-02-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,068,072 | -60,000 | 0.87 | -0.00 | 2011-02-17 |
| 5 | B01416 | VC BROKERAGE LTD | 180,000 | -90,000 | 0.00 | -0.00 | 2011-02-17 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 2,349,475 | -90,164 | 0.04 | -0.00 | 2011-02-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | -240,000 | 0.01 | -0.00 | 2011-02-17 |
| 7 | Total changed named holdings | 211,561,452 | 0 | 3.99 | 0.00 | ||
| 234 | Unchanged named holdings | 1,383,280,400 | 0 | 26.08 | 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 | 2011-02-15 |
| Volume | 1,260,164 |
| Turnover | 162,140 |
| Average price | 0.129 |
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