KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01610 | KGI ASIA LTD | 37,331,698 | 1,380,000 | 0.50 | 0.02 | 2011-08-24 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 6,692,237 | 810,000 | 0.09 | 0.01 | 2011-08-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,925,457 | 420,000 | 0.20 | 0.01 | 2011-08-24 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,680,000 | 300,000 | 0.18 | 0.00 | 2011-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,244,758 | 30,000 | 0.42 | 0.00 | 2011-08-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 39,155 | -6,000 | 0.00 | -0.00 | 2011-08-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,977,277 | -30,000 | 0.03 | -0.00 | 2011-08-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,844,972 | -210,000 | 2.37 | -0.00 | 2011-08-24 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -294,000 | -0.00 | 2011-08-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,356,318 | -300,000 | 2.46 | -0.00 | 2011-08-24 |
| 11 | B01427 | TSE'S SECURITIES LTD | 64,792,773 | -900,000 | 0.86 | -0.01 | 2011-08-24 |
| 12 | B01462 | MANGO FINANCIAL LTD | 292,653 | -1,200,000 | 0.00 | -0.02 | 2011-08-24 |
| 12 | Total changed named holdings | 533,177,298 | 0 | 7.12 | 0.00 | ||
| 230 | Unchanged named holdings | 1,975,456,154 | 0 | 26.37 | 0.00 | ||
| 242 | Total named holdings | 2,508,633,452 | 0 | 33.48 | 0.00 | ||
| 39 | Unnamed Investor Participants | 71,032,786 | 0 | 0.95 | 0.00 | ||
| 281 | 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 | 2011-08-22 |
| Volume | 4,554,000 |
| Turnover | 317,358 |
| Average price | 0.070 |
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