KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01230 | GAOYU SECURITIES LIMITED | 1,163,130 | 150,000 | 0.02 | 0.00 | 2011-02-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 46,126,547 | 150,000 | 0.87 | 0.00 | 2011-02-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 42,181,799 | 60,000 | 0.80 | 0.00 | 2011-02-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,497,990 | -30,000 | 2.27 | -0.00 | 2011-02-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 15,671,268 | -30,000 | 0.30 | -0.00 | 2011-02-21 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | -60,000 | 0.01 | -0.00 | 2011-02-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,716,934 | -60,000 | 0.45 | -0.00 | 2011-02-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,042,399 | -180,000 | 0.64 | -0.00 | 2011-02-21 |
| 8 | Total changed named holdings | 283,850,067 | 0 | 5.35 | 0.00 | ||
| 233 | Unchanged named holdings | 1,310,991,785 | 0 | 24.72 | 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 | 2011-02-17 |
| Volume | 360,000 |
| Turnover | 46,230 |
| Average price | 0.128 |
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