KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,674,675 | 1,440,000 | 0.37 | 0.02 | 2012-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,514,684 | 90,000 | 0.77 | 0.00 | 2012-11-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 18,743,882 | -30,000 | 0.25 | -0.00 | 2012-11-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,586,417 | -1,500,000 | 2.06 | -0.02 | 2012-11-16 |
| 4 | Total changed named holdings | 258,519,658 | 0 | 3.44 | 0.00 | ||
| 236 | Unchanged named holdings | 2,187,940,928 | 0 | 29.15 | 0.00 | ||
| 240 | Total named holdings | 2,446,460,586 | 0 | 32.60 | 0.00 | ||
| 42 | Unnamed Investor Participants | 77,411,853 | 0 | 1.03 | 0.00 | ||
| 282 | 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 | 2012-11-14 |
| Volume | 1,530,000 |
| Turnover | 104,040 |
| Average price | 0.068 |
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