KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01284 | HANG SENG SECURITIES LTD | 68,457,014 | 900,000 | 0.91 | 0.01 | 2011-08-01 |
| 2 | B01610 | KGI ASIA LTD | 33,791,698 | 600,000 | 0.45 | 0.01 | 2011-08-01 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,655,457 | 600,000 | 0.16 | 0.01 | 2011-08-01 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 58,796,783 | 600,000 | 0.78 | 0.01 | 2011-08-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,090,055 | 300,000 | 0.41 | 0.00 | 2011-08-01 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2011-08-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,824,821 | -30,000 | 0.02 | -0.00 | 2011-08-01 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 2,528,464 | -210,000 | 0.03 | -0.00 | 2011-08-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,573,640 | -600,000 | 0.46 | -0.01 | 2011-08-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,078,701 | -600,000 | 2.46 | -0.01 | 2011-08-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,076,720 | -1,800,000 | 1.30 | -0.02 | 2011-08-01 |
| 11 | Total changed named holdings | 524,113,353 | 0 | 7.00 | 0.00 | ||
| 234 | Unchanged named holdings | 1,984,520,099 | 0 | 26.49 | 0.00 | ||
| 245 | Total named holdings | 2,508,633,452 | 0 | 33.48 | 0.00 | ||
| 39 | Unnamed Investor Participants | 71,032,786 | 0 | 0.95 | 0.00 | ||
| 284 | Total securities in CCASS | 2,579,666,238 | 0 | 34.43 | 0.00 | ||
| Securities not in CCASS | 4,912,856,340 | 0 | 65.57 | 0.00 | |||
| Issued securities | 7,492,522,578 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 3,240,000 |
| Turnover | 277,680 |
| Average price | 0.086 |
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