KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | 90,750,650 | 1,230,000 | 1.21 | 0.02 | 2012-04-05 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 240,000 | 0.00 | 0.00 | 2012-04-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,802,371 | -10,498 | 2.18 | -0.00 | 2012-04-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 37,519 | -19,502 | 0.00 | -0.00 | 2012-04-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,341,972 | -240,000 | 2.34 | -0.00 | 2012-04-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,537,560 | -1,200,000 | 1.01 | -0.02 | 2012-04-05 |
| 6 | Total changed named holdings | 505,770,072 | 0 | 6.74 | 0.00 | ||
| 232 | Unchanged named holdings | 1,939,933,917 | 0 | 25.87 | 0.00 | ||
| 238 | Total named holdings | 2,445,703,989 | 0 | 32.61 | 0.00 | ||
| 40 | Unnamed Investor Participants | 74,981,393 | 0 | 1.00 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 1,600,498 |
| Turnover | 106,825 |
| Average price | 0.067 |
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