KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,020,000 | 2,100,000 | 0.33 | 0.03 | 2012-01-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,127,545 | 990,000 | 0.11 | 0.01 | 2012-01-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,456,862 | 900,000 | 1.06 | 0.01 | 2012-01-13 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 86,842,845 | 390,000 | 1.16 | 0.01 | 2012-01-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,067,504 | 240,000 | 0.20 | 0.00 | 2012-01-13 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 218,097 | 210,000 | 0.00 | 0.00 | 2012-01-13 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,723,015 | 90,000 | 0.02 | 0.00 | 2012-01-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,647,838 | 30,000 | 2.37 | 0.00 | 2012-01-13 |
| 9 | B01340 | LEHIN SECURITIES LTD | 382,335 | 3,338 | 0.01 | 0.00 | 2012-01-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,338 | -0.00 | 2012-01-13 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 33,813 | -14,237 | 0.00 | -0.00 | 2012-01-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,713,755 | -150,000 | 0.85 | -0.00 | 2012-01-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,046,151 | -240,000 | 0.41 | -0.00 | 2012-01-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,766,661 | -600,000 | 1.12 | -0.01 | 2012-01-13 |
| 15 | B01282 | CHELSEA SECURITIES LTD | 8,655,679 | -690,941 | 0.12 | -0.01 | 2012-01-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,888,144 | -3,254,822 | 2.13 | -0.04 | 2012-01-13 |
| 16 | Total changed named holdings | 741,590,244 | 0 | 9.90 | 0.00 | ||
| 222 | Unchanged named holdings | 1,702,929,809 | 0 | 22.73 | 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 | 2012-01-11 |
| Volume | 4,969,101 |
| Turnover | 324,899 |
| Average price | 0.065 |
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