KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,197,771 | 840,000 | 0.22 | 0.01 | 2012-03-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 86,460,650 | 750,000 | 1.15 | 0.01 | 2012-03-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 18,736,416 | 60,000 | 0.25 | 0.00 | 2012-03-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,991,972 | -13,212 | 2.36 | -0.00 | 2012-03-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 30,333 | -16,788 | 0.00 | -0.00 | 2012-03-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,178 | -30,000 | 0.00 | -0.00 | 2012-03-05 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 5,469,540 | -120,000 | 0.07 | -0.00 | 2012-03-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,994,333 | -210,000 | 0.41 | -0.00 | 2012-03-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,946,861 | -420,000 | 1.04 | -0.01 | 2012-03-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,777,683 | -840,000 | 0.16 | -0.01 | 2012-03-05 |
| 10 | Total changed named holdings | 424,775,737 | 0 | 5.66 | 0.00 | ||
| 228 | Unchanged named holdings | 2,023,388,252 | 0 | 26.98 | 0.00 | ||
| 238 | Total named holdings | 2,448,163,989 | 0 | 32.65 | 0.00 | ||
| 40 | Unnamed Investor Participants | 72,521,393 | 0 | 0.97 | 0.00 | ||
| 278 | 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 | 2012-03-01 |
| Volume | 853,212 |
| Turnover | 67,378 |
| Average price | 0.079 |
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