KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,919,090 | 240,000 | 0.36 | 0.00 | 2011-02-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 46,456,547 | 120,000 | 0.88 | 0.00 | 2011-02-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 6,861,337 | 60,000 | 0.13 | 0.00 | 2011-02-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | -120,000 | 0.01 | -0.00 | 2011-02-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 13,316,258 | -150,000 | 0.25 | -0.00 | 2011-02-28 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 2,199,475 | -150,000 | 0.04 | -0.00 | 2011-02-28 |
| 6 | Total changed named holdings | 88,082,707 | 0 | 1.66 | 0.00 | ||
| 235 | Unchanged named holdings | 1,506,743,076 | 0 | 28.41 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 420,000 |
| Turnover | 53,040 |
| Average price | 0.126 |
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