KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | B01818 | I-ACCESS INVESTORS LTD | 1,310,807 | 30,000 | 0.02 | 0.00 | 2012-05-17 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 23,495 | 15,168 | 0.00 | 0.00 | 2012-05-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,109,651 | 1,575 | 0.05 | 0.00 | 2012-05-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,542,189 | -1,575 | 2.17 | -0.00 | 2012-05-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,966,422 | -45,168 | 0.04 | -0.00 | 2012-05-17 |
| 5 | Total changed named holdings | 170,952,564 | 0 | 2.28 | 0.00 | ||
| 233 | Unchanged named holdings | 2,273,491,451 | 0 | 30.32 | 0.00 | ||
| 238 | Total named holdings | 2,444,444,015 | 0 | 32.60 | 0.00 | ||
| 41 | Unnamed Investor Participants | 76,241,393 | 0 | 1.02 | 0.00 | ||
| 279 | 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 | 2012-05-15 |
| Volume | 75,168 |
| Turnover | 4,538 |
| Average price | 0.060 |
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