KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 81,628,434 | 300,000 | 1.09 | 0.00 | 2011-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,397,849 | 270,000 | 2.29 | 0.00 | 2011-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,009,504 | 60,000 | 2.38 | 0.00 | 2011-11-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,340,807 | -30,000 | 0.02 | -0.00 | 2011-11-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,677,277 | -60,000 | 0.02 | -0.00 | 2011-11-23 |
| 6 | B01282 | CHELSEA SECURITIES LTD | 9,346,620 | -270,000 | 0.12 | -0.00 | 2011-11-23 |
| 7 | B01427 | TSE'S SECURITIES LTD | 65,092,773 | -270,000 | 0.87 | -0.00 | 2011-11-23 |
| 7 | Total changed named holdings | 508,493,264 | 0 | 6.79 | 0.00 | ||
| 232 | Unchanged named holdings | 1,994,258,188 | 0 | 26.62 | 0.00 | ||
| 239 | Total named holdings | 2,502,751,452 | 0 | 33.40 | 0.00 | ||
| 39 | Unnamed Investor Participants | 73,871,786 | 0 | 0.99 | 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 | 2011-11-21 |
| Volume | 630,000 |
| Turnover | 48,480 |
| Average price | 0.077 |
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