KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01280 | WING FAT SECURITIES LTD | 2,703,614 | 450,000 | 0.04 | 0.01 | 2011-06-10 |
| 2 | B01340 | LEHIN SECURITIES LTD | 1,440,788 | 30,000 | 0.02 | 0.00 | 2011-06-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,771,817 | 20,000 | 0.02 | 0.00 | 2011-06-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,111,640 | 10,000 | 0.42 | 0.00 | 2011-06-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,416,720 | -30,000 | 1.33 | -0.00 | 2011-06-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,519,699 | -480,000 | 2.42 | -0.01 | 2011-06-10 |
| 6 | Total changed named holdings | 317,964,278 | 0 | 4.24 | 0.00 | ||
| 239 | Unchanged named holdings | 2,190,766,283 | 0 | 29.24 | 0.00 | ||
| 245 | Total named holdings | 2,508,730,561 | 0 | 33.48 | 0.00 | ||
| 41 | Unnamed Investor Participants | 71,140,132 | 0 | 0.95 | 0.00 | ||
| 286 | 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 | 2011-06-08 |
| Volume | 510,000 |
| Turnover | 48,030 |
| Average price | 0.094 |
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