KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | 90,450,650 | 60,000 | 1.21 | 0.00 | 2012-04-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,280,286 | 60,000 | 0.86 | 0.00 | 2012-04-19 |
| 3 | B01610 | KGI ASIA LTD | 44,364,339 | 30,000 | 0.59 | 0.00 | 2012-04-19 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,994,795 | -10,748 | 0.03 | -0.00 | 2012-04-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 32,501 | -16,300 | 0.00 | -0.00 | 2012-04-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,488,137 | -122,952 | 2.18 | -0.00 | 2012-04-19 |
| 6 | Total changed named holdings | 364,610,708 | 0 | 4.86 | 0.00 | ||
| 232 | Unchanged named holdings | 2,080,853,307 | 0 | 27.75 | 0.00 | ||
| 238 | Total named holdings | 2,445,464,015 | 0 | 32.61 | 0.00 | ||
| 40 | Unnamed Investor Participants | 75,221,393 | 0 | 1.00 | 0.00 | ||
| 278 | Total securities in CCASS | 2,520,685,408 | 0 | 33.61 | 0.00 | ||
| Securities not in CCASS | 4,978,045,475 | 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 | 2012-04-17 |
| Volume | 103,700 |
| Turnover | 6,354 |
| Average price | 0.061 |
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