KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,277,114 | 420,000 | 0.02 | 0.01 | 2012-02-21 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,617,683 | 300,000 | 0.17 | 0.00 | 2012-02-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 51,008,962 | 23,976 | 0.68 | 0.00 | 2012-02-21 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 52,126 | 24 | 0.00 | 0.00 | 2012-02-21 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,627,771 | -30,000 | 0.21 | -0.00 | 2012-02-21 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 5,132,598 | -84,000 | 0.07 | -0.00 | 2012-02-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,037,584 | -120,000 | 2.36 | -0.00 | 2012-02-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 9,209,686 | -120,000 | 0.12 | -0.00 | 2012-02-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,763,430 | -180,000 | 2.20 | -0.00 | 2012-02-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,519,378 | -210,000 | 0.21 | -0.00 | 2012-02-21 |
| 10 | Total changed named holdings | 452,246,332 | 0 | 6.03 | 0.00 | ||
| 228 | Unchanged named holdings | 1,995,947,657 | 0 | 26.62 | 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 | 2012-02-17 |
| Volume | 720,024 |
| Turnover | 57,601 |
| Average price | 0.080 |
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