KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,190,000 | 1,200,000 | 0.07 | 0.02 | 2012-10-22 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 18,683,815 | 120,000 | 0.25 | 0.00 | 2012-10-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 702,277 | 120,000 | 0.01 | 0.00 | 2012-10-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,234,675 | -60,000 | 0.35 | -0.00 | 2012-10-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,964,684 | -120,000 | 0.77 | -0.00 | 2012-10-22 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,089,458 | -180,000 | 0.21 | -0.00 | 2012-10-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,936,018 | -180,000 | 0.40 | -0.00 | 2012-10-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,669,954 | -300,000 | 2.39 | -0.00 | 2012-10-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,407,047 | -600,000 | 2.14 | -0.01 | 2012-10-22 |
| 9 | Total changed named holdings | 494,877,928 | 0 | 6.59 | 0.00 | ||
| 230 | Unchanged named holdings | 1,953,262,658 | 0 | 26.03 | 0.00 | ||
| 239 | Total named holdings | 2,448,140,586 | 0 | 32.62 | 0.00 | ||
| 42 | Unnamed Investor Participants | 75,731,853 | 0 | 1.01 | 0.00 | ||
| 281 | Total securities in CCASS | 2,523,872,439 | 0 | 33.63 | 0.00 | ||
| Securities not in CCASS | 4,980,703,512 | 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 | 2012-10-18 |
| Volume | 1,458,000 |
| Turnover | 102,090 |
| Average price | 0.070 |
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