KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | 121,037,990 | 540,000 | 2.28 | 0.01 | 2011-02-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,653,885 | 53,536 | 0.03 | 0.00 | 2011-02-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,265,236 | -53,536 | 2.63 | -0.00 | 2011-02-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,756,396 | -540,000 | 0.35 | -0.01 | 2011-02-22 |
| 4 | Total changed named holdings | 280,713,507 | 0 | 5.29 | 0.00 | ||
| 237 | Unchanged named holdings | 1,314,128,345 | 0 | 24.78 | 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 | 2011-02-18 |
| Volume | 1,050,000 |
| Turnover | 135,420 |
| Average price | 0.129 |
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