KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | B01289 | SOUTH CHINA SECURITIES LTD | 61,136,783 | 1,200,000 | 0.82 | 0.02 | 2011-09-06 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,750,000 | -60,000 | 0.05 | -0.00 | 2011-09-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,415,430 | -90,000 | 2.46 | -0.00 | 2011-09-06 |
| 4 | B01610 | KGI ASIA LTD | 37,211,698 | -150,000 | 0.50 | -0.00 | 2011-09-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,679,766 | -360,000 | 0.14 | -0.00 | 2011-09-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,199,972 | -600,000 | 2.37 | -0.01 | 2011-09-06 |
| 6 | Total changed named holdings | 474,393,649 | -60,000 | 6.33 | -0.00 | ||
| 236 | Unchanged named holdings | 2,034,179,803 | 0 | 27.15 | 0.00 | ||
| 242 | Total named holdings | 2,508,573,452 | -60,000 | 33.48 | 0.00 | ||
| 39 | Unnamed Investor Participants | 71,032,786 | 0 | 0.95 | 0.00 | ||
| 281 | Total securities in CCASS | 2,579,606,238 | -60,000 | 34.43 | -0.00 | ||
| Securities not in CCASS | 4,912,916,340 | 60,000 | 65.57 | 0.00 | |||
| Issued securities | 7,492,522,578 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 1,200,000 |
| Turnover | 87,600 |
| Average price | 0.073 |
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