KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01340 | LEHIN SECURITIES LTD | 2,820,788 | 780,000 | 0.04 | 0.01 | 2011-06-17 |
| 2 | B01450 | DL BROKERAGE LTD | 8,070,777 | 180,000 | 0.11 | 0.00 | 2011-06-17 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,042,000 | 120,000 | 0.04 | 0.00 | 2011-06-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,137,164 | 60,000 | 2.42 | 0.00 | 2011-06-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,861,640 | -60,000 | 0.43 | -0.00 | 2011-06-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,969,766 | -1,080,000 | 0.28 | -0.01 | 2011-06-17 |
| 6 | Total changed named holdings | 247,902,135 | 0 | 3.31 | 0.00 | ||
| 238 | Unchanged named holdings | 2,260,630,423 | 0 | 30.17 | 0.00 | ||
| 244 | Total named holdings | 2,508,532,558 | 0 | 33.48 | 0.00 | ||
| 40 | Unnamed Investor Participants | 71,122,786 | 0 | 0.95 | 0.00 | ||
| 284 | Total securities in CCASS | 2,579,655,344 | 0 | 34.43 | 0.00 | ||
| Securities not in CCASS | 4,912,867,234 | 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 | 2011-06-15 |
| Volume | 1,080,000 |
| Turnover | 100,620 |
| Average price | 0.093 |
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