KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | 16,500,000 | 1,500,000 | 0.22 | 0.02 | 2011-09-19 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 81,772,845 | 1,380,000 | 1.09 | 0.02 | 2011-09-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,389,972 | 900,000 | 2.35 | 0.01 | 2011-09-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,749,333 | 570,000 | 0.41 | 0.01 | 2011-09-19 |
| 5 | B01665 | WINSOME STOCK CO LTD | 11,251,841 | -900,000 | 0.15 | -0.01 | 2011-09-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,873,958 | -3,450,000 | 2.41 | -0.05 | 2011-09-19 |
| 6 | Total changed named holdings | 497,537,949 | 0 | 6.64 | 0.00 | ||
| 235 | Unchanged named holdings | 2,011,185,503 | 0 | 26.84 | 0.00 | ||
| 241 | Total named holdings | 2,508,723,452 | 0 | 33.48 | 0.00 | ||
| 39 | Unnamed Investor Participants | 70,882,786 | 0 | 0.95 | 0.00 | ||
| 280 | Total securities in CCASS | 2,579,606,238 | 0 | 34.43 | 0.00 | ||
| Securities not in CCASS | 4,912,916,340 | 0 | 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 | 2011-09-15 |
| Volume | 4,440,000 |
| Turnover | 299,880 |
| Average price | 0.068 |
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