KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-02-24 to 2011-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,679,090 | 150,000 | 0.35 | 0.00 | 2011-02-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,567,788 | 60,000 | 0.52 | 0.00 | 2011-02-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,657,009 | 3,124 | 0.03 | 0.00 | 2011-02-25 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 324,519 | -7,230 | 0.01 | -0.00 | 2011-02-25 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,044 | -13,000 | 0.00 | -0.00 | 2011-02-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,095,112 | -80,124 | 2.62 | -0.00 | 2011-02-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 41,829,029 | -112,770 | 0.79 | -0.00 | 2011-02-25 |
| 7 | Total changed named holdings | 229,155,591 | 0 | 4.32 | 0.00 | ||
| 234 | Unchanged named holdings | 1,365,670,192 | 0 | 25.75 | 0.00 | ||
| 241 | Total named holdings | 1,594,825,783 | 0 | 30.07 | 0.00 | ||
| 49 | Unnamed Investor Participants | 37,640,336 | 0 | 0.71 | 0.00 | ||
| 290 | 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 | 2011-02-23 |
| Volume | 257,000 |
| Turnover | 32,580 |
| Average price | 0.127 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy