KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,886,862 | 2,010,000 | 1.09 | 0.03 | 2011-06-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,162,965 | 900,000 | 0.34 | 0.01 | 2011-06-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,682,666 | 210,000 | 0.17 | 0.00 | 2011-06-29 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 58,196,783 | 180,000 | 0.78 | 0.00 | 2011-06-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,841,964 | 60,000 | 2.43 | 0.00 | 2011-06-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,179,807 | -30,000 | 0.02 | -0.00 | 2011-06-29 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 0 | -180,000 | -0.00 | 2011-06-29 | |
| 8 | B01768 | WINTONE SECURITIES LTD | 2,700,000 | -870,000 | 0.04 | -0.01 | 2011-06-29 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,530,181 | -1,080,000 | 0.03 | -0.01 | 2011-06-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,769,766 | -1,200,000 | 0.26 | -0.02 | 2011-06-29 |
| 10 | Total changed named holdings | 385,950,994 | 0 | 5.15 | 0.00 | ||
| 235 | Unchanged named holdings | 2,122,382,458 | 0 | 28.33 | 0.00 | ||
| 245 | Total named holdings | 2,508,333,452 | 0 | 33.48 | 0.00 | ||
| 40 | Unnamed Investor Participants | 71,122,786 | 0 | 0.95 | 0.00 | ||
| 285 | Total securities in CCASS | 2,579,456,238 | 0 | 34.43 | 0.00 | ||
| Securities not in CCASS | 4,913,066,340 | 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 | 2011-06-27 |
| Volume | 3,367,777 |
| Turnover | 302,319 |
| Average price | 0.090 |
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