KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | 13,380,000 | 810,000 | 0.18 | 0.01 | 2011-08-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,567,601 | 780,000 | 0.59 | 0.01 | 2011-08-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,505,457 | 570,000 | 0.19 | 0.01 | 2011-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,781,082 | 28,882 | 2.47 | 0.00 | 2011-08-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,184,758 | -28,882 | 0.42 | -0.00 | 2011-08-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,309,457 | -30,000 | 0.16 | -0.00 | 2011-08-17 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,451 | -30,000 | 0.00 | -0.00 | 2011-08-17 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,599,189 | -120,000 | 0.05 | -0.00 | 2011-08-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,994,972 | -390,000 | 2.38 | -0.01 | 2011-08-17 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,145,508 | -390,000 | 0.02 | -0.01 | 2011-08-17 |
| 11 | B01665 | WINSOME STOCK CO LTD | 14,311,841 | -1,200,000 | 0.19 | -0.02 | 2011-08-17 |
| 11 | Total changed named holdings | 497,782,316 | 0 | 6.64 | 0.00 | ||
| 232 | Unchanged named holdings | 2,010,851,136 | 0 | 26.84 | 0.00 | ||
| 243 | Total named holdings | 2,508,633,452 | 0 | 33.48 | 0.00 | ||
| 39 | Unnamed Investor Participants | 71,032,786 | 0 | 0.95 | 0.00 | ||
| 282 | 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 | 2011-08-15 |
| Volume | 2,250,000 |
| Turnover | 165,930 |
| Average price | 0.074 |
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