KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,629,378 | 240,000 | 0.22 | 0.00 | 2012-03-13 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 120,000 | 0.00 | 0.00 | 2012-03-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,571,972 | 90,000 | 2.35 | 0.00 | 2012-03-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,220,807 | -30,000 | 0.02 | -0.00 | 2012-03-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,167,277 | -30,000 | 0.02 | -0.00 | 2012-03-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,830,561 | -90,000 | 2.16 | -0.00 | 2012-03-13 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,612,784 | -300,000 | 0.05 | -0.00 | 2012-03-13 |
| 7 | Total changed named holdings | 361,242,779 | 0 | 4.82 | 0.00 | ||
| 231 | Unchanged named holdings | 2,086,921,210 | 0 | 27.83 | 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 | 2012-03-09 |
| Volume | 450,000 |
| Turnover | 34,470 |
| Average price | 0.077 |
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