KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,192,000 | 90,000 | 0.04 | 0.00 | 2012-05-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,087,538 | 15,566 | 2.33 | 0.00 | 2012-05-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,473,764 | 1,185 | 2.18 | 0.00 | 2012-05-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,108,076 | -1,185 | 0.05 | -0.00 | 2012-05-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,408,534 | -15,566 | 0.83 | -0.00 | 2012-05-11 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 210,000 | -90,000 | 0.00 | -0.00 | 2012-05-11 |
| 6 | Total changed named holdings | 408,479,912 | 0 | 5.45 | 0.00 | ||
| 232 | Unchanged named holdings | 2,036,984,103 | 0 | 27.16 | 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 | 2012-05-09 |
| Volume | 90,000 |
| Turnover | 5,580 |
| Average price | 0.062 |
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