KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-12-28 to 2011-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,445,246 | 160,085 | 0.03 | 0.00 | 2011-12-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,366,661 | 120,000 | 1.13 | 0.00 | 2011-12-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 81,928,434 | 120,000 | 1.09 | 0.00 | 2011-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,914,358 | -160,085 | 2.27 | -0.00 | 2011-12-29 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -240,000 | -0.00 | 2011-12-29 | |
| 5 | Total changed named holdings | 338,654,699 | 0 | 4.52 | 0.00 | ||
| 232 | Unchanged named holdings | 2,105,865,354 | 0 | 28.11 | 0.00 | ||
| 237 | Total named holdings | 2,444,520,053 | 0 | 32.63 | 0.00 | ||
| 39 | Unnamed Investor Participants | 72,488,355 | 0 | 0.97 | 0.00 | ||
| 276 | Total securities in CCASS | 2,517,008,408 | 0 | 33.59 | 0.00 | ||
| Securities not in CCASS | 4,975,514,170 | 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 | 2011-12-23 |
| Volume | 240,000 |
| Turnover | 16,800 |
| Average price | 0.070 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy