KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01610 | KGI ASIA LTD | 52,494,339 | 1,050,000 | 0.70 | 0.01 | 2012-10-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 96,349,269 | 930,000 | 1.28 | 0.01 | 2012-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,298,714 | 160,659 | 2.15 | 0.00 | 2012-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,215,003 | 120,000 | 0.80 | 0.00 | 2012-10-04 |
| 5 | B01280 | WING FAT SECURITIES LTD | 11,013,614 | 60,000 | 0.15 | 0.00 | 2012-10-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,247,612 | 49,341 | 0.06 | 0.00 | 2012-10-04 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,731,210 | -120,000 | 0.04 | -0.00 | 2012-10-04 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 778,330 | -990,000 | 0.01 | -0.01 | 2012-10-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,913,721 | -1,260,000 | 0.96 | -0.02 | 2012-10-04 |
| 9 | Total changed named holdings | 461,041,812 | 0 | 6.14 | 0.00 | ||
| 229 | Unchanged named holdings | 1,987,098,784 | 0 | 26.48 | 0.00 | ||
| 238 | Total named holdings | 2,448,140,596 | 0 | 32.62 | 0.00 | ||
| 42 | Unnamed Investor Participants | 75,731,853 | 0 | 1.01 | 0.00 | ||
| 280 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 2,460,000 |
| Turnover | 154,920 |
| Average price | 0.063 |
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