KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01284 | HANG SENG SECURITIES LTD | 74,968,434 | 1,800,000 | 1.00 | 0.02 | 2011-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,262,665 | 600,000 | 0.84 | 0.01 | 2011-10-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,069,766 | 300,000 | 0.15 | 0.00 | 2011-10-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,720,000 | 300,000 | 0.25 | 0.00 | 2011-10-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,704,972 | 270,000 | 2.40 | 0.00 | 2011-10-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,958,057 | 30,000 | 0.43 | 0.00 | 2011-10-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,476,959 | 25,931 | 0.03 | 0.00 | 2011-10-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,323,271 | -25,931 | 2.38 | -0.00 | 2011-10-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,126,662 | -570,000 | 1.20 | -0.01 | 2011-10-04 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 3,983,209 | -2,730,000 | 0.05 | -0.04 | 2011-10-04 |
| 10 | Total changed named holdings | 654,593,995 | 0 | 8.74 | 0.00 | ||
| 231 | Unchanged named holdings | 1,854,417,457 | 0 | 24.75 | 0.00 | ||
| 241 | Total named holdings | 2,509,011,452 | 0 | 33.49 | 0.00 | ||
| 38 | Unnamed Investor Participants | 70,594,786 | 0 | 0.94 | 0.00 | ||
| 279 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 3,570,000 |
| Turnover | 197,220 |
| Average price | 0.055 |
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