KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,950,000 | 2,100,000 | 0.11 | 0.03 | 2011-08-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 71,282,083 | 425,069 | 0.95 | 0.01 | 2011-08-05 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 8,083,214 | 300,000 | 0.11 | 0.00 | 2011-08-05 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 59,186,783 | 300,000 | 0.79 | 0.00 | 2011-08-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,505,083 | 30,000 | 0.41 | 0.00 | 2011-08-05 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,802 | 24,931 | 0.00 | 0.00 | 2011-08-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 34,047 | -24,350 | 0.00 | -0.00 | 2011-08-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 55,902,611 | -30,000 | 0.75 | -0.00 | 2011-08-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,039,766 | -600,000 | 0.15 | -0.01 | 2011-08-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,943,640 | -600,000 | 0.45 | -0.01 | 2011-08-05 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 101,802 | -1,925,650 | 0.00 | -0.03 | 2011-08-05 |
| 11 | Total changed named holdings | 278,057,831 | 0 | 3.71 | 0.00 | ||
| 234 | Unchanged named holdings | 2,230,575,621 | 0 | 29.77 | 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 | 2011-08-03 |
| Volume | 3,960,581 |
| Turnover | 336,074 |
| Average price | 0.085 |
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