KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,109,261 | 1,856,186 | 0.05 | 0.02 | 2012-05-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 91,080,650 | 600,000 | 1.21 | 0.01 | 2012-05-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,279,378 | 120,000 | 0.20 | 0.00 | 2012-05-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,087,586 | -720,000 | 1.00 | -0.01 | 2012-05-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,424,100 | -1,856,186 | 0.83 | -0.02 | 2012-05-08 |
| 5 | Total changed named holdings | 247,980,975 | 0 | 3.31 | 0.00 | ||
| 233 | Unchanged named holdings | 2,197,483,040 | 0 | 29.30 | 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 | 2012-05-04 |
| Volume | 1,170,000 |
| Turnover | 75,990 |
| Average price | 0.065 |
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