KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01338 | EMPEROR SECURITIES LTD | 3,162,203 | 990,000 | 0.04 | 0.01 | 2011-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,978,791 | 750,000 | 2.35 | 0.01 | 2011-10-18 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,220,000 | 750,000 | 0.31 | 0.01 | 2011-10-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,996,862 | 600,000 | 1.15 | 0.01 | 2011-10-18 |
| 5 | B01610 | KGI ASIA LTD | 40,390,469 | 600,000 | 0.54 | 0.01 | 2011-10-18 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 3,482,237 | 600,000 | 0.05 | 0.01 | 2011-10-18 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,102,000 | 330,000 | 0.04 | 0.00 | 2011-10-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,460,000 | 300,000 | 0.03 | 0.00 | 2011-10-18 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 5,705,236 | 300,000 | 0.08 | 0.00 | 2011-10-18 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 3,923,209 | -60,000 | 0.05 | -0.00 | 2011-10-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,136,662 | -120,000 | 1.19 | -0.00 | 2011-10-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,686,293 | -300,000 | 0.22 | -0.00 | 2011-10-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,334,972 | -330,000 | 2.41 | -0.00 | 2011-10-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,619,766 | -450,000 | 0.14 | -0.01 | 2011-10-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,747,504 | -600,000 | 0.38 | -0.01 | 2011-10-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,197,971 | -3,360,000 | 0.43 | -0.04 | 2011-10-18 |
| 16 | Total changed named holdings | 705,144,175 | 0 | 9.41 | 0.00 | ||
| 224 | Unchanged named holdings | 1,804,467,277 | 0 | 24.08 | 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 | 2011-10-14 |
| Volume | 5,520,000 |
| Turnover | 335,910 |
| Average price | 0.061 |
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