KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,938,011 | 510,000 | 0.87 | 0.01 | 2011-11-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,647,277 | 150,000 | 0.02 | 0.00 | 2011-11-08 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,723,015 | 90,000 | 0.02 | 0.00 | 2011-11-08 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 752,237 | 30,000 | 0.01 | 0.00 | 2011-11-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 42,917 | 8,446 | 0.00 | 0.00 | 2011-11-08 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 21,182 | -6,000 | 0.00 | -0.00 | 2011-11-08 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -8,446 | -0.00 | 2011-11-08 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 378,997 | -30,000 | 0.01 | -0.00 | 2011-11-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,443,601 | -324,000 | 0.57 | -0.00 | 2011-11-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,613,109 | -420,000 | 2.32 | -0.01 | 2011-11-08 |
| 10 | Total changed named holdings | 285,560,346 | 0 | 3.81 | 0.00 | ||
| 229 | Unchanged named holdings | 2,221,051,106 | 0 | 29.64 | 0.00 | ||
| 239 | Total named holdings | 2,506,611,452 | 0 | 33.45 | 0.00 | ||
| 39 | Unnamed Investor Participants | 70,011,786 | 0 | 0.93 | 0.00 | ||
| 278 | Total securities in CCASS | 2,576,623,238 | 0 | 34.39 | 0.00 | ||
| Securities not in CCASS | 4,915,899,340 | 0 | 65.61 | 0.00 | |||
| Issued securities | 7,492,522,578 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 1,022,446 |
| Turnover | 82,545 |
| Average price | 0.081 |
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