KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 185,438,544 | 2,700,000 | 2.47 | 0.04 | 2011-07-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 64,486,321 | 600,000 | 0.86 | 0.01 | 2011-07-08 |
| 3 | B01610 | KGI ASIA LTD | 26,981,698 | 510,000 | 0.36 | 0.01 | 2011-07-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,042,000 | 300,000 | 0.04 | 0.00 | 2011-07-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,723,640 | 30,000 | 0.48 | 0.00 | 2011-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,419,081 | -240,000 | 2.42 | -0.00 | 2011-07-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 18,672,823 | -900,000 | 0.25 | -0.01 | 2011-07-08 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 2,747,452 | -3,000,000 | 0.04 | -0.04 | 2011-07-08 |
| 8 | Total changed named holdings | 518,511,559 | 0 | 6.92 | 0.00 | ||
| 236 | Unchanged named holdings | 1,989,821,893 | 0 | 26.56 | 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 | 2011-07-06 |
| Volume | 4,140,000 |
| Turnover | 377,640 |
| Average price | 0.091 |
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