KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 22,200,000 | 300,000 | 0.30 | 0.00 | 2011-11-30 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,120,000 | 120,000 | 0.04 | 0.00 | 2011-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,306,331 | 112,820 | 0.87 | 0.00 | 2011-11-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 81,658,434 | 30,000 | 1.09 | 0.00 | 2011-11-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 47,122 | 7,180 | 0.00 | 0.00 | 2011-11-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,116,662 | -120,000 | 1.14 | -0.00 | 2011-11-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,564,491 | -450,000 | 2.28 | -0.01 | 2011-11-30 |
| 7 | Total changed named holdings | 428,013,040 | 0 | 5.71 | 0.00 | ||
| 232 | Unchanged named holdings | 2,014,708,412 | 0 | 26.89 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 637,180 |
| Turnover | 47,828 |
| Average price | 0.075 |
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