KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 612,277 | 60,000 | 0.01 | 0.00 | 2012-09-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,370,807 | 30,000 | 0.02 | 0.00 | 2012-09-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,278,745 | 11,102 | 0.06 | 0.00 | 2012-09-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 48,754 | 71 | 0.00 | 0.00 | 2012-09-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,325,018 | -11,173 | 2.16 | -0.00 | 2012-09-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 94,849,269 | -90,000 | 1.26 | -0.00 | 2012-09-07 |
| 6 | Total changed named holdings | 263,484,870 | 0 | 3.51 | 0.00 | ||
| 231 | Unchanged named holdings | 2,184,745,726 | 0 | 29.11 | 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 | 2012-09-05 |
| Volume | 90,071 |
| Turnover | 5,103 |
| Average price | 0.057 |
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