KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01769 | ONE CHINA SECURITIES LTD | 148,944 | 90,000 | 0.00 | 0.00 | 2011-12-19 |
| 2 | B01416 | VC BROKERAGE LTD | 2,793,772 | 90,000 | 0.04 | 0.00 | 2011-12-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,587,277 | 60,000 | 0.02 | 0.00 | 2011-12-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,253,692 | 32,576 | 0.03 | 0.00 | 2011-12-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,123,755 | -122,576 | 0.87 | -0.00 | 2011-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,559,504 | -150,000 | 2.37 | -0.00 | 2011-12-19 |
| 6 | Total changed named holdings | 249,466,944 | 0 | 3.33 | 0.00 | ||
| 232 | Unchanged named holdings | 2,194,637,939 | 0 | 29.29 | 0.00 | ||
| 238 | Total named holdings | 2,444,104,883 | 0 | 32.62 | 0.00 | ||
| 39 | Unnamed Investor Participants | 72,488,355 | 0 | 0.97 | 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 | 2011-12-15 |
| Volume | 570,000 |
| Turnover | 38,850 |
| Average price | 0.068 |
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