KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | 51,356,783 | 1,080,000 | 0.69 | 0.01 | 2011-05-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,317,546 | 990,000 | 0.18 | 0.01 | 2011-05-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 62,050,321 | 900,000 | 0.83 | 0.01 | 2011-05-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,117,601 | 480,000 | 0.55 | 0.01 | 2011-05-24 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,165,838 | 330,000 | 0.06 | 0.00 | 2011-05-24 |
| 6 | B01340 | LEHIN SECURITIES LTD | 990,788 | 300,000 | 0.01 | 0.00 | 2011-05-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,583,759 | 300,000 | 2.45 | 0.00 | 2011-05-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 61,693,421 | 210,000 | 0.82 | 0.00 | 2011-05-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,686,424 | 210,000 | 0.42 | 0.00 | 2011-05-24 |
| 10 | B01473 | SUNNY WORLD INVESTMENT LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2011-05-24 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 4,055,236 | 180,000 | 0.05 | 0.00 | 2011-05-24 |
| 12 | B01610 | KGI ASIA LTD | 24,671,698 | 60,000 | 0.33 | 0.00 | 2011-05-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,972,965 | 30,000 | 0.35 | 0.00 | 2011-05-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,277,277 | 30,000 | 0.03 | 0.00 | 2011-05-24 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 855,232 | -30,000 | 0.01 | -0.00 | 2011-05-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,541,054 | -510,000 | 2.42 | -0.01 | 2011-05-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,706,720 | -510,000 | 1.38 | -0.01 | 2011-05-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 18,512,555 | -750,000 | 0.25 | -0.01 | 2011-05-24 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,443,637 | -3,480,000 | 0.22 | -0.05 | 2011-05-24 |
| 19 | Total changed named holdings | 828,178,855 | 0 | 11.05 | 0.00 | ||
| 228 | Unchanged named holdings | 1,679,940,769 | 0 | 22.42 | 0.00 | ||
| 247 | Total named holdings | 2,508,119,624 | 0 | 33.47 | 0.00 | ||
| 41 | Unnamed Investor Participants | 71,140,132 | 0 | 0.95 | 0.00 | ||
| 288 | 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 | 2011-05-20 |
| Volume | 5,400,000 |
| Turnover | 523,470 |
| Average price | 0.097 |
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