KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,849,189 | 420,000 | 0.04 | 0.01 | 2011-08-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,475,083 | 150,000 | 0.41 | 0.00 | 2011-08-04 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 58,886,783 | 90,000 | 0.79 | 0.00 | 2011-08-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 58,397 | 20,922 | 0.00 | 0.00 | 2011-08-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,907,779 | -110,922 | 2.45 | -0.00 | 2011-08-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,409,081 | -150,000 | 2.39 | -0.00 | 2011-08-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 55,932,611 | -420,000 | 0.75 | -0.01 | 2011-08-04 |
| 7 | Total changed named holdings | 511,518,923 | 0 | 6.83 | 0.00 | ||
| 238 | Unchanged named holdings | 1,997,114,529 | 0 | 26.65 | 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 | 2011-08-02 |
| Volume | 260,922 |
| Turnover | 22,119 |
| Average price | 0.085 |
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