KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 39,940,469 | 1,800,000 | 0.53 | 0.02 | 2011-11-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 80,098,434 | 300,000 | 1.07 | 0.00 | 2011-11-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,220,807 | 30,000 | 0.02 | 0.00 | 2011-11-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,568,263 | -5,000 | 0.03 | -0.00 | 2011-11-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,397,849 | -925,000 | 2.29 | -0.01 | 2011-11-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,243,601 | -1,200,000 | 0.55 | -0.02 | 2011-11-17 |
| 6 | Total changed named holdings | 336,469,423 | 0 | 4.49 | 0.00 | ||
| 233 | Unchanged named holdings | 2,169,882,029 | 0 | 28.96 | 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 | 2011-11-15 |
| Volume | 2,130,000 |
| Turnover | 170,400 |
| Average price | 0.080 |
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