KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,178 | 600,000 | 0.01 | 0.01 | 2012-09-04 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 18,443,815 | 300,000 | 0.25 | 0.00 | 2012-09-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 48,683 | 15,000 | 0.00 | 0.00 | 2012-09-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,336,191 | -300,000 | 2.16 | -0.00 | 2012-09-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 552,277 | -615,000 | 0.01 | -0.01 | 2012-09-04 |
| 5 | Total changed named holdings | 182,301,144 | 0 | 2.43 | 0.00 | ||
| 232 | Unchanged named holdings | 2,265,929,452 | 0 | 30.19 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 915,000 |
| Turnover | 55,125 |
| Average price | 0.060 |
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