KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01427 | TSE'S SECURITIES LTD | 65,692,773 | 600,000 | 0.88 | 0.01 | 2011-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,154,972 | 420,000 | 2.40 | 0.01 | 2011-10-13 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 5,225,236 | 300,000 | 0.07 | 0.00 | 2011-10-13 |
| 4 | B01416 | VC BROKERAGE LTD | 3,063,772 | -90,000 | 0.04 | -0.00 | 2011-10-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 54,912,611 | -180,000 | 0.73 | -0.00 | 2011-10-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,958,057 | -480,000 | 0.43 | -0.01 | 2011-10-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,160,000 | -570,000 | 0.03 | -0.01 | 2011-10-13 |
| 7 | Total changed named holdings | 343,167,421 | 0 | 4.58 | 0.00 | ||
| 233 | Unchanged named holdings | 2,166,444,031 | 0 | 28.91 | 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 | 2011-10-11 |
| Volume | 1,320,000 |
| Turnover | 77,070 |
| Average price | 0.058 |
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