KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | 55,916,783 | 390,000 | 0.75 | 0.01 | 2011-06-02 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 4,845,930 | 270,000 | 0.06 | 0.00 | 2011-06-02 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 19,362,823 | 34,862 | 0.26 | 0.00 | 2011-06-02 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 56,070 | 25,138 | 0.00 | 0.00 | 2011-06-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,206,543 | -120,000 | 2.45 | -0.00 | 2011-06-02 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 553,313 | -150,000 | 0.01 | -0.00 | 2011-06-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 61,810,321 | -210,000 | 0.82 | -0.00 | 2011-06-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,101,640 | -240,000 | 0.42 | -0.00 | 2011-06-02 |
| 8 | Total changed named holdings | 356,853,423 | 0 | 4.76 | 0.00 | ||
| 238 | Unchanged named holdings | 2,151,877,138 | 0 | 28.72 | 0.00 | ||
| 246 | Total named holdings | 2,508,730,561 | 0 | 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 | 0 | 34.43 | 0.00 | ||
| Securities not in CCASS | 4,912,651,885 | 0 | 65.57 | 0.00 | |||
| 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 date | 2011-05-31 |
| Volume | 724,862 |
| Turnover | 68,966 |
| Average price | 0.095 |
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