KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,032,784 | 1,500,000 | 0.05 | 0.02 | 2012-01-19 |
| 2 | B01610 | KGI ASIA LTD | 44,694,339 | 900,000 | 0.60 | 0.01 | 2012-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,936,329 | 868,949 | 2.17 | 0.01 | 2012-01-19 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 816,000 | 690,000 | 0.01 | 0.01 | 2012-01-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 42,958 | 9,145 | 0.00 | 0.00 | 2012-01-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,675,035 | -8,094 | 2.37 | -0.00 | 2012-01-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,993,592 | -60,000 | 0.41 | -0.00 | 2012-01-19 |
| 8 | B01416 | VC BROKERAGE LTD | 2,703,772 | -90,000 | 0.04 | -0.00 | 2012-01-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -630,000 | 0.00 | -0.01 | 2012-01-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,556,861 | -3,180,000 | 1.07 | -0.04 | 2012-01-19 |
| 10 | Total changed named holdings | 504,541,670 | 0 | 6.73 | 0.00 | ||
| 228 | Unchanged named holdings | 1,943,651,578 | 0 | 25.92 | 0.00 | ||
| 238 | Total named holdings | 2,448,193,248 | 0 | 32.65 | 0.00 | ||
| 39 | Unnamed Investor Participants | 72,491,393 | 0 | 0.97 | 0.00 | ||
| 277 | Total securities in CCASS | 2,520,684,641 | 0 | 33.61 | 0.00 | ||
| Securities not in CCASS | 4,978,046,242 | 0 | 66.39 | 0.00 | |||
| Issued securities | 7,498,730,883 | 0 | 100.00 | 0.00 | 2012-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 3,999,145 |
| Turnover | 277,972 |
| Average price | 0.070 |
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