KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01610 | KGI ASIA LTD | 33,191,698 | 600,000 | 0.44 | 0.01 | 2011-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,469,081 | 480,000 | 2.40 | 0.01 | 2011-07-27 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 9,468,626 | -180,000 | 0.13 | -0.00 | 2011-07-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,173,640 | -300,000 | 0.47 | -0.00 | 2011-07-27 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -600,000 | -0.01 | 2011-07-27 | |
| 5 | Total changed named holdings | 257,303,045 | 0 | 3.43 | 0.00 | ||
| 239 | Unchanged named holdings | 2,251,120,407 | 0 | 30.04 | 0.00 | ||
| 244 | Total named holdings | 2,508,423,452 | 0 | 33.48 | 0.00 | ||
| 39 | Unnamed Investor Participants | 71,032,786 | 0 | 0.95 | 0.00 | ||
| 283 | 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 | 2011-07-25 |
| Volume | 1,080,000 |
| Turnover | 94,560 |
| Average price | 0.088 |
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