KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01284 | HANG SENG SECURITIES LTD | 70,857,014 | 870,000 | 0.95 | 0.01 | 2011-08-03 |
| 2 | B01610 | KGI ASIA LTD | 34,781,698 | 390,000 | 0.46 | 0.01 | 2011-08-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,559,081 | 30,000 | 2.40 | 0.00 | 2011-08-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,543,640 | -30,000 | 0.46 | -0.00 | 2011-08-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,325,083 | -270,000 | 0.40 | -0.00 | 2011-08-03 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 7,103,209 | -990,000 | 0.09 | -0.01 | 2011-08-03 |
| 6 | Total changed named holdings | 357,169,725 | 0 | 4.77 | 0.00 | ||
| 239 | Unchanged named holdings | 2,151,463,727 | 0 | 28.71 | 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 | 2011-08-01 |
| Volume | 1,290,000 |
| Turnover | 113,550 |
| Average price | 0.088 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy