KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01118 | EAST ASIA SECURITIES CO LTD | 19,066,416 | 180,000 | 0.25 | 0.00 | 2012-05-04 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-05-04 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 8,327 | 7,500 | 0.00 | 0.00 | 2012-05-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 32,985 | 451 | 0.00 | 0.00 | 2012-05-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,487,653 | -451 | 2.18 | -0.00 | 2012-05-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,011,590 | -37,500 | 0.04 | -0.00 | 2012-05-04 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,532,784 | -180,000 | 0.03 | -0.00 | 2012-05-04 |
| 7 | Total changed named holdings | 188,199,755 | 0 | 2.51 | 0.00 | ||
| 231 | Unchanged named holdings | 2,257,264,260 | 0 | 30.10 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 217,951 |
| Turnover | 13,665 |
| Average price | 0.063 |
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