KANTONE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01059  1997-01-23    
Stock code:
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CCASS holding changes from 2011-05-31 to 2011-06-01

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 B01818 I-ACCESS INVESTORS LTD 1,359,807 612,974 0.02 0.01 2011-06-01
2 B01680 SUCCESS SECURITIES LTD 240,000 90,000 0.00 0.00 2011-06-01
3 B01862 ORIENTAL WEALTH SECURITIES LTD 2,582 1,962 0.00 0.00 2011-06-01
4 C00018 HANG SENG BANK LTD 3,064,551 1,771 0.04 0.00 2011-06-01
5 C00019 THE HONGKONG AND SHANGHAI BANKING 183,326,543 -1,962 2.45 -0.00 2011-06-01
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100,046,720 -90,000 1.34 -0.00 2011-06-01
6 Total changed named holdings 288,040,203 614,745 3.84 0.01
240 Unchanged named holdings 2,220,690,358 0 29.64 0.00
246 Total named holdings 2,508,730,561 614,745 33.48 0.00
41 Unnamed Investor Participants 71,140,132 0 0.95 0.00
287 Total securities in CCASS 2,579,870,693 614,745 34.43 0.01
Securities not in CCASS 4,912,651,885 -614,745 65.57 -0.01
Issued securities 7,492,522,578 0 100.00 0.00 2011-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-05-30
Volume91,962
Turnover8,804
Average price0.096

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