KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01289 | SOUTH CHINA SECURITIES LTD | 47,846,783 | 1,320,000 | 0.64 | 0.02 | 2011-05-16 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,610,181 | 1,080,000 | 0.05 | 0.01 | 2011-05-16 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 75,442,845 | 630,000 | 1.01 | 0.01 | 2011-05-16 |
| 4 | B01427 | TSE'S SECURITIES LTD | 66,592,773 | 600,000 | 0.89 | 0.01 | 2011-05-16 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 3,635,236 | 120,000 | 0.05 | 0.00 | 2011-05-16 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 666,000 | 120,000 | 0.01 | 0.00 | 2011-05-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,475,115 | 90,000 | 0.30 | 0.00 | 2011-05-16 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,055,746 | -90,000 | 0.04 | -0.00 | 2011-05-16 |
| 9 | B01416 | VC BROKERAGE LTD | 2,474,550 | -120,000 | 0.03 | -0.00 | 2011-05-16 |
| 10 | B01767 | NEW GALA SECURITIES CO LTD | 270,000 | -150,000 | 0.00 | -0.00 | 2011-05-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 61,210,321 | -180,000 | 0.82 | -0.00 | 2011-05-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,621,054 | -210,000 | 2.44 | -0.00 | 2011-05-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,881,512 | -210,000 | 0.41 | -0.00 | 2011-05-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,905,291 | -210,000 | 0.07 | -0.00 | 2011-05-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 746,833 | -210,000 | 0.01 | -0.00 | 2011-05-16 |
| 16 | B01610 | KGI ASIA LTD | 24,611,698 | -660,000 | 0.33 | -0.01 | 2011-05-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,362,755 | -660,001 | 2.47 | -0.01 | 2011-05-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 48,879 | -1,259,999 | 0.00 | -0.02 | 2011-05-16 |
| 18 | Total changed named holdings | 716,457,572 | 0 | 9.56 | 0.00 | ||
| 226 | Unchanged named holdings | 1,791,342,830 | 0 | 23.91 | 0.00 | ||
| 244 | Total named holdings | 2,507,800,402 | 0 | 33.47 | 0.00 | ||
| 41 | Unnamed Investor Participants | 71,140,132 | 0 | 0.95 | 0.00 | ||
| 285 | Total securities in CCASS | 2,578,940,534 | 0 | 34.42 | 0.00 | ||
| Securities not in CCASS | 4,913,582,044 | 0 | 65.58 | 0.00 | |||
| Issued securities | 7,492,522,578 | 0 | 100.00 | 0.00 | 2011-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 4,170,001 |
| Turnover | 416,940 |
| Average price | 0.100 |
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