KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | B01130 | BOCI SECURITIES LTD | 42,909,029 | 690,000 | 0.81 | 0.01 | 2011-03-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,157,065 | 180,000 | 0.02 | 0.00 | 2011-03-08 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 164,460 | 150,000 | 0.00 | 0.00 | 2011-03-08 |
| 4 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 17,136,370 | 120,000 | 0.32 | 0.00 | 2011-03-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,587,990 | 30,000 | 2.22 | 0.00 | 2011-03-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,392,433 | 30,000 | 0.18 | 0.00 | 2011-03-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2011-03-08 |
| 8 | B01340 | LEHIN SECURITIES LTD | 320,622 | -15,130 | 0.01 | -0.00 | 2011-03-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 435,277 | -60,000 | 0.01 | -0.00 | 2011-03-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,801,569 | -60,000 | 2.64 | -0.00 | 2011-03-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,801,337 | -90,000 | 0.13 | -0.00 | 2011-03-08 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -120,000 | 0.00 | -0.00 | 2011-03-08 |
| 13 | B01799 | THE BRIGHT SECURITIES LTD | 150,000 | -344,870 | 0.00 | -0.01 | 2011-03-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,332,435 | -390,000 | 0.04 | -0.01 | 2011-03-08 |
| 14 | Total changed named holdings | 338,308,587 | 150,000 | 6.38 | 0.00 | ||
| 232 | Unchanged named holdings | 1,258,438,348 | 0 | 23.73 | 0.00 | ||
| 246 | Total named holdings | 1,596,746,935 | 150,000 | 30.10 | 0.00 | ||
| 44 | Unnamed Investor Participants | 29,654,033 | -150,000 | 0.56 | -0.00 | ||
| 290 | Total securities in CCASS | 1,626,400,968 | 0 | 30.66 | 0.00 | ||
| Securities not in CCASS | 3,677,745,879 | 0 | 69.34 | 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 | 2011-03-04 |
| Volume | 1,394,870 |
| Turnover | 161,505 |
| Average price | 0.116 |
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