KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,473,471 | 59,280 | 2.06 | 0.00 | 2012-11-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,024,684 | 30,000 | 0.77 | 0.00 | 2012-11-12 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2012-11-12 |
| 4 | C00018 | HANG SENG BANK LTD | 3,171,159 | -59,280 | 0.04 | -0.00 | 2012-11-12 |
| 4 | Total changed named holdings | 215,741,314 | 0 | 2.87 | 0.00 | ||
| 235 | Unchanged named holdings | 2,230,719,272 | 0 | 29.72 | 0.00 | ||
| 239 | Total named holdings | 2,446,460,586 | 0 | 32.60 | 0.00 | ||
| 42 | Unnamed Investor Participants | 77,411,853 | 0 | 1.03 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 30,000 |
| Turnover | 2,040 |
| Average price | 0.068 |
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