KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00041 | OCBC BANK (HONG KONG) LTD | 58,611,333 | 2,580,000 | 0.78 | 0.03 | 2011-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,709,504 | 210,000 | 2.37 | 0.00 | 2011-12-07 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,562,615 | 210,000 | 0.17 | 0.00 | 2011-12-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 58,937 | 11,815 | 0.00 | 0.00 | 2011-12-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,561,045 | -3,446 | 2.28 | -0.00 | 2011-12-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,189,317 | -8,369 | 0.03 | -0.00 | 2011-12-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 18,252,823 | -210,000 | 0.24 | -0.00 | 2011-12-07 |
| 8 | B01427 | TSE'S SECURITIES LTD | 64,882,773 | -210,000 | 0.87 | -0.00 | 2011-12-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,580,000 | -0.03 | 2011-12-07 | |
| 9 | Total changed named holdings | 504,828,347 | 0 | 6.74 | 0.00 | ||
| 229 | Unchanged named holdings | 1,937,176,536 | 0 | 25.85 | 0.00 | ||
| 238 | Total named holdings | 2,442,004,883 | 0 | 32.59 | 0.00 | ||
| 39 | Unnamed Investor Participants | 74,588,355 | 0 | 1.00 | 0.00 | ||
| 277 | 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 | 2011-12-05 |
| Volume | 431,815 |
| Turnover | 33,363 |
| Average price | 0.077 |
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