KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,546,809 | 22,433,644 | 0.38 | 0.30 | 2012-11-30 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 9,777,925 | 420,000 | 0.13 | 0.01 | 2012-11-30 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 5,354,453 | 30,000 | 0.07 | 0.00 | 2012-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,482,557 | 13,460 | 0.06 | 0.00 | 2012-11-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 46,763 | 7,382 | 0.00 | 0.00 | 2012-11-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,170,425 | -30,000 | 0.19 | -0.00 | 2012-11-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 104,135,477 | -120,000 | 1.39 | -0.00 | 2012-11-30 |
| 8 | B01298 | GET NICE SECURITIES LTD | 9,938,958 | -300,000 | 0.13 | -0.00 | 2012-11-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,069,621 | -22,454,486 | 1.76 | -0.30 | 2012-11-30 |
| 9 | Total changed named holdings | 308,522,988 | 0 | 4.11 | 0.00 | ||
| 230 | Unchanged named holdings | 2,135,717,598 | 0 | 28.46 | 0.00 | ||
| 239 | Total named holdings | 2,444,240,586 | 0 | 32.57 | 0.00 | ||
| 42 | Unnamed Investor Participants | 79,631,853 | 0 | 1.06 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 457,382 |
| Turnover | 31,635 |
| Average price | 0.069 |
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