KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 38,140,469 | 900,000 | 0.51 | 0.01 | 2011-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,963,511 | 30,000 | 0.87 | 0.00 | 2011-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,039,504 | -60,000 | 2.38 | -0.00 | 2011-11-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,189,231 | -870,000 | 2.16 | -0.01 | 2011-11-16 |
| 4 | Total changed named holdings | 443,332,715 | 0 | 5.92 | 0.00 | ||
| 235 | Unchanged named holdings | 2,063,018,737 | 0 | 27.53 | 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 | 2011-11-14 |
| Volume | 1,020,000 |
| Turnover | 81,600 |
| Average price | 0.080 |
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