KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,945,003 | 60,000 | 0.80 | 0.00 | 2012-09-19 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 46,225 | 22,730 | 0.00 | 0.00 | 2012-09-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,288,271 | 9,526 | 0.06 | 0.00 | 2012-09-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,138,055 | -9,526 | 2.15 | -0.00 | 2012-09-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 18,773,882 | -82,730 | 0.25 | -0.00 | 2012-09-19 |
| 5 | Total changed named holdings | 244,191,436 | 0 | 3.25 | 0.00 | ||
| 233 | Unchanged named holdings | 2,204,039,160 | 0 | 29.37 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-17 |
| Volume | 82,730 |
| Turnover | 4,781 |
| Average price | 0.058 |
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