KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-06-02 to 2011-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,723,190 | 1,200,000 | 0.12 | 0.02 | 2011-06-03 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,556,293 | 300,000 | 0.19 | 0.00 | 2011-06-03 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 201,960 | 150,000 | 0.00 | 0.00 | 2011-06-03 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 4,175,236 | 120,000 | 0.06 | 0.00 | 2011-06-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,216,543 | 10,000 | 2.45 | 0.00 | 2011-06-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,761,817 | -10,000 | 0.02 | -0.00 | 2011-06-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,119,699 | -60,000 | 2.43 | -0.00 | 2011-06-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 59,923,421 | -210,000 | 0.80 | -0.00 | 2011-06-03 |
| 9 | B01665 | WINSOME STOCK CO LTD | 18,031,841 | -1,500,000 | 0.24 | -0.02 | 2011-06-03 |
| 9 | Total changed named holdings | 472,710,000 | 0 | 6.31 | 0.00 | ||
| 237 | Unchanged named holdings | 2,036,020,561 | 0 | 27.17 | 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 | 2011-06-01 |
| Volume | 1,770,000 |
| Turnover | 169,770 |
| Average price | 0.096 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy