KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,825,035 | 150,000 | 2.37 | 0.00 | 2012-01-20 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,378,494 | 60,000 | 0.25 | 0.00 | 2012-01-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,774,447 | 30,000 | 0.85 | 0.00 | 2012-01-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,286,590 | -30,000 | 0.55 | -0.00 | 2012-01-20 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,633,052 | -90,000 | 0.02 | -0.00 | 2012-01-20 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 18,136,416 | -120,000 | 0.24 | -0.00 | 2012-01-20 |
| 6 | Total changed named holdings | 321,034,034 | 0 | 4.28 | 0.00 | ||
| 232 | Unchanged named holdings | 2,127,159,214 | 0 | 28.37 | 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 | 2012-01-18 |
| Volume | 240,000 |
| Turnover | 16,860 |
| Average price | 0.070 |
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