KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,900,000 | 420,000 | 0.29 | 0.01 | 2011-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,193,511 | 240,000 | 0.87 | 0.00 | 2011-11-29 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000,000 | 120,000 | 0.04 | 0.00 | 2011-11-29 |
| 4 | C00018 | HANG SENG BANK LTD | 3,230,439 | 75,000 | 0.04 | 0.00 | 2011-11-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 18,462,823 | 30,000 | 0.25 | 0.00 | 2011-11-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 39,942 | 8,358 | 0.00 | 0.00 | 2011-11-29 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 692,237 | -60,000 | 0.01 | -0.00 | 2011-11-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,919,504 | -90,000 | 2.37 | -0.00 | 2011-11-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,527,277 | -120,000 | 0.02 | -0.00 | 2011-11-29 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 2,032,478 | -240,000 | 0.03 | -0.00 | 2011-11-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,014,491 | -383,358 | 2.28 | -0.01 | 2011-11-29 |
| 11 | Total changed named holdings | 465,012,702 | 0 | 6.21 | 0.00 | ||
| 228 | Unchanged named holdings | 1,977,708,750 | 0 | 26.40 | 0.00 | ||
| 239 | Total named holdings | 2,442,721,452 | 0 | 32.60 | 0.00 | ||
| 39 | Unnamed Investor Participants | 73,871,786 | 0 | 0.99 | 0.00 | ||
| 278 | Total securities in CCASS | 2,516,593,238 | 0 | 33.59 | 0.00 | ||
| Securities not in CCASS | 4,975,929,340 | 0 | 66.41 | 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 | 2011-11-25 |
| Volume | 818,358 |
| Turnover | 62,103 |
| Average price | 0.076 |
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