KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | 88,320,650 | 660,000 | 1.18 | 0.01 | 2012-03-16 |
| 2 | B01610 | KGI ASIA LTD | 44,334,339 | 660,000 | 0.59 | 0.01 | 2012-03-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,121,972 | 90,000 | 2.35 | 0.00 | 2012-03-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,190,286 | 90,000 | 0.86 | 0.00 | 2012-03-16 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,753,052 | -60,000 | 0.02 | -0.00 | 2012-03-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,406,861 | -120,000 | 1.03 | -0.00 | 2012-03-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,737,545 | -120,000 | 0.10 | -0.00 | 2012-03-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,102,000 | -300,000 | 0.04 | -0.00 | 2012-03-16 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,834,374 | -300,000 | 0.02 | -0.00 | 2012-03-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,537,050 | -300,000 | 2.21 | -0.00 | 2012-03-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,230,561 | -420,000 | 2.15 | -0.01 | 2012-03-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,909,378 | -3,720,000 | 0.17 | -0.05 | 2012-03-16 |
| 12 | Total changed named holdings | 804,478,068 | -3,840,000 | 10.73 | -0.05 | ||
| 226 | Unchanged named holdings | 1,639,845,921 | 0 | 21.87 | 0.00 | ||
| 238 | Total named holdings | 2,444,323,989 | -3,840,000 | 32.60 | 0.00 | ||
| 40 | Unnamed Investor Participants | 76,361,393 | 3,840,000 | 1.02 | 0.05 | ||
| 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 | 2012-03-14 |
| Volume | 1,500,000 |
| Turnover | 116,880 |
| Average price | 0.078 |
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