KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01284 | HANG SENG SECURITIES LTD | 81,208,434 | 1,110,000 | 1.08 | 0.01 | 2011-11-18 |
| 2 | B01610 | KGI ASIA LTD | 40,750,469 | 810,000 | 0.54 | 0.01 | 2011-11-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,340,807 | 120,000 | 0.02 | 0.00 | 2011-11-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,129,504 | 90,000 | 2.38 | 0.00 | 2011-11-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 31,584 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,298,263 | -270,000 | 0.03 | -0.00 | 2011-11-18 |
| 7 | B01665 | WINSOME STOCK CO LTD | 9,350,730 | -800,000 | 0.12 | -0.01 | 2011-11-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,139,231 | -1,050,000 | 2.15 | -0.01 | 2011-11-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,236,662 | -3,600,000 | 1.14 | -0.05 | 2011-11-18 |
| 9 | Total changed named holdings | 559,485,684 | -3,600,000 | 7.47 | -0.05 | ||
| 230 | Unchanged named holdings | 1,943,265,768 | 0 | 25.94 | 0.00 | ||
| 239 | Total named holdings | 2,502,751,452 | -3,600,000 | 33.40 | 0.00 | ||
| 39 | Unnamed Investor Participants | 73,871,786 | 3,600,000 | 0.99 | 0.05 | ||
| 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 | 2011-11-16 |
| Volume | 2,150,000 |
| Turnover | 170,990 |
| Average price | 0.080 |
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