KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,954,447 | 90,000 | 0.85 | 0.00 | 2012-01-30 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 47,358 | 1,379 | 0.00 | 0.00 | 2012-01-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242 | 242 | 0.00 | 0.00 | 2012-01-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,278,352 | 40 | 0.03 | 0.00 | 2012-01-30 |
| 5 | B01420 | A ONE INVESTMENT CO LTD | 269,868 | -1,379 | 0.00 | -0.00 | 2012-01-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,482,857 | -90,282 | 2.17 | -0.00 | 2012-01-30 |
| 6 | Total changed named holdings | 229,033,124 | 0 | 3.05 | 0.00 | ||
| 233 | Unchanged named holdings | 2,219,160,124 | 0 | 29.59 | 0.00 | ||
| 239 | Total named holdings | 2,448,193,248 | 0 | 32.65 | 0.00 | ||
| 39 | Unnamed Investor Participants | 72,491,393 | 0 | 0.97 | 0.00 | ||
| 278 | 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 | 2012-01-26 |
| Volume | 121,379 |
| Turnover | 8,395 |
| Average price | 0.069 |
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