KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,738,544 | 600,000 | 2.44 | 0.01 | 2011-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,723,640 | 30,000 | 0.48 | 0.00 | 2011-07-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,127,277 | -300,000 | 0.03 | -0.00 | 2011-07-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,269,766 | -330,000 | 0.24 | -0.00 | 2011-07-06 |
| 4 | Total changed named holdings | 238,859,227 | 0 | 3.19 | 0.00 | ||
| 240 | Unchanged named holdings | 2,269,474,225 | 0 | 30.29 | 0.00 | ||
| 244 | Total named holdings | 2,508,333,452 | 0 | 33.48 | 0.00 | ||
| 40 | Unnamed Investor Participants | 71,122,786 | 0 | 0.95 | 0.00 | ||
| 284 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 630,000 |
| Turnover | 57,030 |
| Average price | 0.091 |
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