KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01284 | HANG SENG SECURITIES LTD | 85,710,650 | 1,699,003 | 1.14 | 0.02 | 2012-02-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,705,184 | 720,000 | 2.36 | 0.01 | 2012-02-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,920,561 | 690,000 | 2.16 | 0.01 | 2012-02-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,389,378 | 630,000 | 0.22 | 0.01 | 2012-02-29 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,783,052 | 120,000 | 0.02 | 0.00 | 2012-02-29 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,448 | 10,997 | 0.00 | 0.00 | 2012-02-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 57,553 | 9,051 | 0.00 | 0.00 | 2012-02-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,659,030 | -74,400 | 2.20 | -0.00 | 2012-02-29 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | -90,000 | 0.00 | -0.00 | 2012-02-29 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 61,947,448 | -120,000 | 0.83 | -0.00 | 2012-02-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -180,000 | 0.00 | -0.00 | 2012-02-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,876,893 | -234,651 | 0.13 | -0.00 | 2012-02-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 18,556,416 | -480,000 | 0.25 | -0.01 | 2012-02-29 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 126,000 | -600,000 | 0.00 | -0.01 | 2012-02-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,456,861 | -2,100,000 | 1.05 | -0.03 | 2012-02-29 |
| 15 | Total changed named holdings | 776,352,474 | 0 | 10.35 | 0.00 | ||
| 223 | Unchanged named holdings | 1,671,841,515 | 0 | 22.29 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 3,980,048 |
| Turnover | 318,694 |
| Average price | 0.080 |
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