KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,102,000 | 300,000 | 0.04 | 0.00 | 2012-03-06 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,813,052 | 30,000 | 0.02 | 0.00 | 2012-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,519,462 | -30,000 | 2.19 | -0.00 | 2012-03-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,646,861 | -300,000 | 1.04 | -0.00 | 2012-03-06 |
| 4 | Total changed named holdings | 247,081,375 | 0 | 3.29 | 0.00 | ||
| 234 | Unchanged named holdings | 2,201,082,614 | 0 | 29.35 | 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 | 2012-03-02 |
| Volume | 330,000 |
| Turnover | 26,730 |
| Average price | 0.081 |
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