KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | 15,009,378 | 2,100,000 | 0.20 | 0.03 | 2012-03-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 89,520,650 | 1,200,000 | 1.19 | 0.02 | 2012-03-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,181,972 | 60,000 | 2.35 | 0.00 | 2012-03-26 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 57,021 | 9,301 | 0.00 | 0.00 | 2012-03-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,737,560 | -1,269,301 | 1.02 | -0.02 | 2012-03-26 |
| 5 | Total changed named holdings | 357,506,581 | 2,100,000 | 4.77 | 0.03 | ||
| 233 | Unchanged named holdings | 2,088,197,408 | 0 | 27.85 | 0.00 | ||
| 238 | Total named holdings | 2,445,703,989 | 2,100,000 | 32.61 | 0.00 | ||
| 40 | Unnamed Investor Participants | 74,981,393 | -2,100,000 | 1.00 | -0.03 | ||
| 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 | 2012-03-22 |
| Volume | 1,269,301 |
| Turnover | 88,758 |
| Average price | 0.070 |
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