KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01284 | HANG SENG SECURITIES LTD | 92,599,269 | 60,000 | 1.23 | 0.00 | 2012-07-05 |
| 2 | B01610 | KGI ASIA LTD | 44,484,339 | 60,000 | 0.59 | 0.00 | 2012-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,771,961 | 30,000 | 0.84 | 0.00 | 2012-07-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 47,395 | -5,422 | 0.00 | -0.00 | 2012-07-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,234,675 | -144,578 | 0.35 | -0.00 | 2012-07-05 |
| 5 | Total changed named holdings | 226,137,639 | 0 | 3.01 | 0.00 | ||
| 232 | Unchanged named holdings | 2,222,092,957 | 0 | 29.61 | 0.00 | ||
| 237 | Total named holdings | 2,448,230,596 | 0 | 32.62 | 0.00 | ||
| 41 | Unnamed Investor Participants | 75,641,853 | 0 | 1.01 | 0.00 | ||
| 278 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 234,578 |
| Turnover | 14,008 |
| Average price | 0.060 |
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