KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 90,000 | 0.00 | 0.00 | 2012-02-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,435,207 | 40,582 | 0.03 | 0.00 | 2012-02-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,943,430 | -40,582 | 2.20 | -0.00 | 2012-02-17 |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 150,000 | -90,000 | 0.00 | -0.00 | 2012-02-17 |
| 4 | Total changed named holdings | 167,798,637 | 0 | 2.24 | 0.00 | ||
| 234 | Unchanged named holdings | 2,280,395,352 | 0 | 30.41 | 0.00 | ||
| 238 | Total named holdings | 2,448,193,989 | 0 | 32.65 | 0.00 | ||
| 39 | Unnamed Investor Participants | 72,491,393 | 0 | 0.97 | 0.00 | ||
| 277 | Total securities in CCASS | 2,520,685,382 | 0 | 33.61 | 0.00 | ||
| Securities not in CCASS | 4,978,045,501 | 0 | 66.39 | 0.00 | |||
| Issued securities | 7,498,730,883 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 90,000 |
| Turnover | 6,930 |
| Average price | 0.077 |
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