KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01284 | HANG SENG SECURITIES LTD | 82,198,434 | 270,000 | 1.10 | 0.00 | 2011-12-30 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,175,508 | 240,000 | 0.02 | 0.00 | 2011-12-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,557,277 | -30,000 | 0.02 | -0.00 | 2011-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,589,504 | -60,000 | 2.37 | -0.00 | 2011-12-30 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 2,910,000 | -150,000 | 0.04 | -0.00 | 2011-12-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,175,246 | -270,000 | 0.03 | -0.00 | 2011-12-30 |
| 6 | Total changed named holdings | 267,605,969 | 0 | 3.57 | 0.00 | ||
| 231 | Unchanged named holdings | 2,176,914,084 | 0 | 29.05 | 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 | 2011-12-28 |
| Volume | 720,000 |
| Turnover | 48,570 |
| Average price | 0.067 |
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