KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,800,425 | 120,000 | 0.20 | 0.00 | 2012-10-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,139,842 | 60,000 | 0.55 | 0.00 | 2012-10-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,275,003 | 60,000 | 0.80 | 0.00 | 2012-10-05 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,994,785 | -10 | 0.03 | -0.00 | 2012-10-05 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2012-10-05 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 123,800 | -60,000 | 0.00 | -0.00 | 2012-10-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,238,714 | -60,000 | 2.15 | -0.00 | 2012-10-05 |
| 8 | B01767 | NEW GALA SECURITIES CO LTD | 180,000 | -90,000 | 0.00 | -0.00 | 2012-10-05 |
| 8 | Total changed named holdings | 279,854,569 | -10 | 3.73 | -0.00 | ||
| 230 | Unchanged named holdings | 2,168,286,017 | 0 | 28.89 | 0.00 | ||
| 238 | Total named holdings | 2,448,140,586 | -10 | 32.62 | 0.00 | ||
| 42 | Unnamed Investor Participants | 75,731,853 | 0 | 1.01 | 0.00 | ||
| 280 | Total securities in CCASS | 2,523,872,439 | -10 | 33.63 | -0.00 | ||
| Securities not in CCASS | 4,980,703,512 | 10 | 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 | 2012-10-03 |
| Volume | 240,000 |
| Turnover | 15,150 |
| Average price | 0.063 |
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