KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,119,462 | 600,000 | 2.20 | 0.01 | 2012-03-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 19,036,416 | 300,000 | 0.25 | 0.00 | 2012-03-08 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2012-03-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,829,967 | 60,000 | 0.85 | 0.00 | 2012-03-08 |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2012-03-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,526,861 | -120,000 | 1.03 | -0.00 | 2012-03-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,004,333 | -990,000 | 0.40 | -0.01 | 2012-03-08 |
| 7 | Total changed named holdings | 355,817,039 | 0 | 4.75 | 0.00 | ||
| 232 | Unchanged named holdings | 2,092,346,950 | 0 | 27.90 | 0.00 | ||
| 239 | Total named holdings | 2,448,163,989 | 0 | 32.65 | 0.00 | ||
| 40 | Unnamed Investor Participants | 72,521,393 | 0 | 0.97 | 0.00 | ||
| 279 | 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 | 2012-03-06 |
| Volume | 1,350,000 |
| Turnover | 102,210 |
| Average price | 0.076 |
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