KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | B01280 | WING FAT SECURITIES LTD | 7,953,614 | 900,000 | 0.11 | 0.01 | 2011-12-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 81,778,434 | 120,000 | 1.09 | 0.00 | 2011-12-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,009,504 | 90,000 | 2.38 | 0.00 | 2011-12-01 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 935,508 | 90,000 | 0.01 | 0.00 | 2011-12-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,229,231 | 90,000 | 2.15 | 0.00 | 2011-12-01 |
| 6 | B01416 | VC BROKERAGE LTD | 2,703,772 | 90,000 | 0.04 | 0.00 | 2011-12-01 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 18,351,375 | -9,645 | 0.24 | -0.00 | 2011-12-01 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 827 | -20,355 | 0.00 | -0.00 | 2011-12-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,246,331 | -60,000 | 0.87 | -0.00 | 2011-12-01 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,456,293 | -120,000 | 0.21 | -0.00 | 2011-12-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 51,822,611 | -300,000 | 0.69 | -0.00 | 2011-12-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,246,662 | -870,000 | 1.12 | -0.01 | 2011-12-01 |
| 12 | Total changed named holdings | 667,734,162 | 0 | 8.91 | 0.00 | ||
| 227 | Unchanged named holdings | 1,774,987,290 | 0 | 23.69 | 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 | 2011-11-29 |
| Volume | 1,419,645 |
| Turnover | 108,915 |
| Average price | 0.077 |
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