KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 67,492,773 | 600,000 | 0.90 | 0.01 | 2011-10-19 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,532,433 | 450,000 | 0.05 | 0.01 | 2011-10-19 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,446,862 | 450,000 | 1.15 | 0.01 | 2011-10-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 33,776 | 1,105 | 0.00 | 0.00 | 2011-10-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,657,504 | -90,000 | 0.38 | -0.00 | 2011-10-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,797,686 | -181,105 | 2.35 | -0.00 | 2011-10-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,034,972 | -300,000 | 2.40 | -0.00 | 2011-10-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,356,293 | -330,000 | 0.22 | -0.00 | 2011-10-19 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,882,237 | -600,000 | 0.04 | -0.01 | 2011-10-19 |
| 9 | Total changed named holdings | 561,234,536 | 0 | 7.49 | 0.00 | ||
| 231 | Unchanged named holdings | 1,948,376,916 | 0 | 26.00 | 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 | 2011-10-17 |
| Volume | 1,621,105 |
| Turnover | 98,185 |
| Average price | 0.061 |
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