KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | B01183 | CHONG HING SECURITIES LTD | 10,038,626 | 1,029,600 | 0.13 | 0.01 | 2011-05-25 |
| 2 | B01340 | LEHIN SECURITIES LTD | 1,410,788 | 420,000 | 0.02 | 0.01 | 2011-05-25 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 51,746,783 | 390,000 | 0.69 | 0.01 | 2011-05-25 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,256,293 | 300,000 | 0.19 | 0.00 | 2011-05-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,703,759 | 120,000 | 2.45 | 0.00 | 2011-05-25 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 52,634 | -6,245 | 0.00 | -0.00 | 2011-05-25 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 620 | -24,000 | 0.00 | -0.00 | 2011-05-25 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,259,746 | -126,000 | 0.04 | -0.00 | 2011-05-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,387,699 | -153,355 | 2.42 | -0.00 | 2011-05-25 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -180,000 | -0.00 | 2011-05-25 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,581,512 | -300,000 | 0.41 | -0.00 | 2011-05-25 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,502,965 | -1,470,000 | 0.33 | -0.02 | 2011-05-25 |
| 12 | Total changed named holdings | 500,941,425 | 0 | 6.69 | 0.00 | ||
| 234 | Unchanged named holdings | 2,007,178,199 | 0 | 26.79 | 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 | 2011-05-23 |
| Volume | 2,489,755 |
| Turnover | 236,926 |
| Average price | 0.095 |
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