KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,287,379 | 120,000 | 0.03 | 0.00 | 2011-07-07 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 4,535,236 | 120,000 | 0.06 | 0.00 | 2011-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,659,081 | 60,000 | 2.42 | 0.00 | 2011-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,693,640 | -30,000 | 0.48 | -0.00 | 2011-07-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 57,454,421 | -120,000 | 0.77 | -0.00 | 2011-07-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,532,666 | -150,000 | 0.17 | -0.00 | 2011-07-07 |
| 6 | Total changed named holdings | 294,162,423 | 0 | 3.93 | 0.00 | ||
| 238 | Unchanged named holdings | 2,214,171,029 | 0 | 29.55 | 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 | 2011-07-05 |
| Volume | 210,000 |
| Turnover | 18,870 |
| Average price | 0.090 |
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