KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 40,570,469 | 60,000 | 0.54 | 0.00 | 2011-10-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 79,498,434 | 30,000 | 1.06 | 0.00 | 2011-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,944,972 | -30,000 | 2.40 | -0.00 | 2011-10-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,718,057 | -60,000 | 0.42 | -0.00 | 2011-10-11 |
| 4 | Total changed named holdings | 331,731,932 | 0 | 4.43 | 0.00 | ||
| 236 | Unchanged named holdings | 2,177,879,520 | 0 | 29.07 | 0.00 | ||
| 240 | Total named holdings | 2,509,611,452 | 0 | 33.49 | 0.00 | ||
| 39 | Unnamed Investor Participants | 70,011,786 | 0 | 0.93 | 0.00 | ||
| 279 | Total securities in CCASS | 2,579,623,238 | 0 | 34.43 | 0.00 | ||
| Securities not in CCASS | 4,912,899,340 | 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 | 2011-10-07 |
| Volume | 90,000 |
| Turnover | 5,250 |
| Average price | 0.058 |
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