KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,527,990 | 210,000 | 2.27 | 0.00 | 2011-02-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,529,090 | 90,000 | 0.35 | 0.00 | 2011-02-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,507,788 | 30,000 | 0.52 | 0.00 | 2011-02-18 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,170 | 1,525 | 0.00 | 0.00 | 2011-02-18 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 6,111,199 | -30,000 | 0.12 | -0.00 | 2011-02-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 45,976,547 | -91,525 | 0.87 | -0.00 | 2011-02-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,050,430 | -210,000 | 0.30 | -0.00 | 2011-02-18 |
| 7 | Total changed named holdings | 234,715,214 | 0 | 4.43 | 0.00 | ||
| 234 | Unchanged named holdings | 1,360,126,638 | 0 | 25.64 | 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 | 2011-02-16 |
| Volume | 841,525 |
| Turnover | 107,580 |
| Average price | 0.128 |
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