KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 178,005,035 | 270,000 | 2.37 | 0.00 | 2012-01-27 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 87,112,845 | 270,000 | 1.16 | 0.00 | 2012-01-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,369,378 | 150,000 | 0.20 | 0.00 | 2012-01-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,864,447 | 90,000 | 0.85 | 0.00 | 2012-01-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,250,807 | 30,000 | 0.02 | 0.00 | 2012-01-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 45,979 | 3,021 | 0.00 | 0.00 | 2012-01-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,278,312 | 169 | 0.03 | 0.00 | 2012-01-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,573,139 | -363,190 | 2.17 | -0.00 | 2012-01-27 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,527,277 | -450,000 | 0.02 | -0.01 | 2012-01-27 |
| 9 | Total changed named holdings | 512,027,219 | 0 | 6.83 | 0.00 | ||
| 229 | Unchanged named holdings | 1,936,166,029 | 0 | 25.82 | 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 | 2012-01-20 |
| Volume | 933,021 |
| Turnover | 65,908 |
| Average price | 0.071 |
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