KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,910,055 | 30,000 | 0.41 | 0.00 | 2011-07-20 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,871 | 19,307 | 0.00 | 0.00 | 2011-07-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 43,679 | -9,542 | 0.00 | -0.00 | 2011-07-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 66,657,014 | -19,307 | 0.89 | -0.00 | 2011-07-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,687,136 | -20,458 | 2.46 | -0.00 | 2011-07-20 |
| 5 | Total changed named holdings | 282,331,755 | 0 | 3.77 | 0.00 | ||
| 240 | Unchanged named holdings | 2,226,001,697 | 0 | 29.71 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 69,765 |
| Turnover | 5,662 |
| Average price | 0.081 |
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