KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | B01915 | METAVERSE SECURITIES LTD | 84,742,845 | 1,200,000 | 1.13 | 0.02 | 2012-01-09 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,315,457 | 900,000 | 0.24 | 0.01 | 2012-01-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,827,504 | 300,000 | 0.20 | 0.00 | 2012-01-09 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,145,508 | 300,000 | 0.02 | 0.00 | 2012-01-09 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,409,766 | 90,000 | 0.14 | 0.00 | 2012-01-09 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 45,610 | 15,000 | 0.00 | 0.00 | 2012-01-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,703,755 | -420,000 | 0.86 | -0.01 | 2012-01-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,062,966 | -2,385,000 | 2.24 | -0.03 | 2012-01-09 |
| 8 | Total changed named holdings | 362,253,411 | 0 | 4.83 | 0.00 | ||
| 230 | Unchanged named holdings | 2,082,266,642 | 0 | 27.79 | 0.00 | ||
| 238 | Total named holdings | 2,444,520,053 | 0 | 32.63 | 0.00 | ||
| 39 | Unnamed Investor Participants | 72,488,355 | 0 | 0.97 | 0.00 | ||
| 277 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 2,865,000 |
| Turnover | 200,775 |
| Average price | 0.070 |
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