KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,325,291 | 2,670,000 | 0.07 | 0.04 | 2011-10-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 79,468,434 | 1,800,000 | 1.06 | 0.02 | 2011-10-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,662,965 | 600,000 | 0.36 | 0.01 | 2011-10-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,427,504 | 330,000 | 0.45 | 0.00 | 2011-10-07 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 83,182,845 | 300,000 | 1.11 | 0.00 | 2011-10-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,922,665 | 240,000 | 0.85 | 0.00 | 2011-10-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,386,293 | 120,000 | 0.22 | 0.00 | 2011-10-07 |
| 8 | B01416 | VC BROKERAGE LTD | 3,153,772 | 90,000 | 0.04 | 0.00 | 2011-10-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 19,032,823 | 30,000 | 0.25 | 0.00 | 2011-10-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 38,585 | -4,188 | 0.00 | -0.00 | 2011-10-07 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 8,136 | -31,916 | 0.00 | -0.00 | 2011-10-07 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -60,000 | -0.00 | 2011-10-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,103,271 | -120,000 | 2.39 | -0.00 | 2011-10-07 |
| 14 | B01610 | KGI ASIA LTD | 36,580,469 | -271,229 | 0.49 | -0.00 | 2011-10-07 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 845,508 | -600,000 | 0.01 | -0.01 | 2011-10-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,989,457 | -1,110,000 | 0.15 | -0.01 | 2011-10-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,468 | -1,136,855 | 0.00 | -0.02 | 2011-10-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,267,402 | -2,845,812 | 0.07 | -0.04 | 2011-10-07 |
| 18 | Total changed named holdings | 563,458,888 | 0 | 7.52 | 0.00 | ||
| 222 | Unchanged named holdings | 1,946,152,564 | 0 | 25.97 | 0.00 | ||
| 240 | Total named holdings | 2,509,611,452 | 0 | 33.49 | 0.00 | ||
| 38 | Unnamed Investor Participants | 69,994,786 | 0 | 0.93 | 0.00 | ||
| 278 | 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 | 2011-10-04 |
| Volume | 6,353,896 |
| Turnover | 334,365 |
| Average price | 0.053 |
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