KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-07-21 to 2011-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 29,681,698 | 600,000 | 0.40 | 0.01 | 2011-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,719,081 | 300,000 | 2.39 | 0.00 | 2011-07-22 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,510,000 | 300,000 | 0.05 | 0.00 | 2011-07-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,510,055 | 300,000 | 0.42 | 0.00 | 2011-07-22 |
| 5 | B01450 | DL BROKERAGE LTD | 8,580,777 | 210,000 | 0.11 | 0.00 | 2011-07-22 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,369,189 | 2,310 | 0.03 | 0.00 | 2011-07-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 56,412,611 | -2,310 | 0.75 | -0.00 | 2011-07-22 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,871 | -30,000 | 0.00 | -0.00 | 2011-07-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,473,640 | -270,000 | 0.47 | -0.00 | 2011-07-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,039,766 | -480,000 | 0.15 | -0.01 | 2011-07-22 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 13,558 | -930,000 | 0.00 | -0.01 | 2011-07-22 |
| 11 | Total changed named holdings | 357,314,246 | 0 | 4.77 | 0.00 | ||
| 234 | Unchanged named holdings | 2,151,109,206 | 0 | 28.71 | 0.00 | ||
| 245 | Total named holdings | 2,508,423,452 | 0 | 33.48 | 0.00 | ||
| 39 | Unnamed Investor Participants | 71,032,786 | 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 | 2011-07-20 |
| Volume | 2,580,000 |
| Turnover | 218,310 |
| Average price | 0.085 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy