KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | 942,277 | 330,000 | 0.01 | 0.00 | 2012-09-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,680,425 | 210,000 | 0.20 | 0.00 | 2012-09-10 |
| 3 | B01610 | KGI ASIA LTD | 49,524,339 | 30,000 | 0.66 | 0.00 | 2012-09-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,795,003 | 30,000 | 0.80 | 0.00 | 2012-09-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 52,017 | 3,263 | 0.00 | 0.00 | 2012-09-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,247,544 | -123,263 | 0.02 | -0.00 | 2012-09-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,929,954 | -480,000 | 2.41 | -0.01 | 2012-09-10 |
| 7 | Total changed named holdings | 307,171,559 | 0 | 4.09 | 0.00 | ||
| 230 | Unchanged named holdings | 2,141,059,037 | 0 | 28.53 | 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 | 2012-09-06 |
| Volume | 723,263 |
| Turnover | 41,359 |
| Average price | 0.057 |
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