KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,589,954 | 480,000 | 2.34 | 0.01 | 2012-06-05 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 201,043 | 146,664 | 0.00 | 0.00 | 2012-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,411,961 | 30,000 | 0.83 | 0.00 | 2012-06-05 |
| 4 | B01416 | VC BROKERAGE LTD | 2,793,772 | 30,000 | 0.04 | 0.00 | 2012-06-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,294,406 | -686,664 | 2.19 | -0.01 | 2012-06-05 |
| 5 | Total changed named holdings | 405,291,136 | 0 | 5.40 | 0.00 | ||
| 233 | Unchanged named holdings | 2,042,939,460 | 0 | 27.22 | 0.00 | ||
| 238 | Total named holdings | 2,448,230,596 | 0 | 32.62 | 0.00 | ||
| 41 | Unnamed Investor Participants | 75,641,853 | 0 | 1.01 | 0.00 | ||
| 279 | Total securities in CCASS | 2,523,872,449 | 0 | 33.63 | 0.00 | ||
| Securities not in CCASS | 4,980,703,502 | 0 | 66.37 | 0.00 | |||
| Issued securities | 7,504,575,951 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 986,664 |
| Turnover | 56,163 |
| Average price | 0.057 |
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