KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | 37,150,469 | 1,500,000 | 0.50 | 0.02 | 2011-11-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,737,277 | 90,000 | 0.02 | 0.00 | 2011-11-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,099,504 | 60,000 | 2.38 | 0.00 | 2011-11-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 18,402,823 | 30,000 | 0.25 | 0.00 | 2011-11-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,319,766 | -30,000 | 0.14 | -0.00 | 2011-11-11 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,150,000 | -60,000 | 0.28 | -0.00 | 2011-11-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,413,109 | -660,000 | 2.30 | -0.01 | 2011-11-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 52,122,611 | -930,000 | 0.70 | -0.01 | 2011-11-11 |
| 8 | Total changed named holdings | 491,395,559 | 0 | 6.56 | 0.00 | ||
| 231 | Unchanged named holdings | 2,014,955,893 | 0 | 26.89 | 0.00 | ||
| 239 | Total named holdings | 2,506,351,452 | 0 | 33.45 | 0.00 | ||
| 39 | Unnamed Investor Participants | 70,271,786 | 0 | 0.94 | 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 | 2011-11-09 |
| Volume | 1,800,000 |
| Turnover | 142,200 |
| Average price | 0.079 |
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