KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | 50,276,783 | 450,000 | 0.67 | 0.01 | 2011-05-23 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,564 | 18,000 | 0.00 | 0.00 | 2011-05-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,482,078 | -60,000 | 0.09 | -0.00 | 2011-05-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,476,424 | -120,000 | 0.42 | -0.00 | 2011-05-23 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,385,746 | -120,000 | 0.05 | -0.00 | 2011-05-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,792,666 | -168,000 | 0.18 | -0.00 | 2011-05-23 |
| 6 | Total changed named holdings | 105,440,261 | 0 | 1.41 | 0.00 | ||
| 240 | Unchanged named holdings | 2,402,679,363 | 0 | 32.07 | 0.00 | ||
| 246 | Total named holdings | 2,508,119,624 | 0 | 33.47 | 0.00 | ||
| 41 | Unnamed Investor Participants | 71,140,132 | 0 | 0.95 | 0.00 | ||
| 287 | Total securities in CCASS | 2,579,259,756 | 0 | 34.42 | 0.00 | ||
| Securities not in CCASS | 4,913,262,822 | 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 | 2011-05-19 |
| Volume | 468,000 |
| Turnover | 45,774 |
| Average price | 0.098 |
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