KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,528,772 | 636,520 | 2.38 | 0.01 | 2012-12-17 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,761,807 | 180,000 | 0.05 | 0.00 | 2012-12-17 |
| 3 | B01610 | KGI ASIA LTD | 50,304,339 | 120,000 | 0.67 | 0.00 | 2012-12-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,587,185 | 72,501 | 0.77 | 0.00 | 2012-12-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 43,689 | -12,501 | 0.00 | -0.00 | 2012-12-17 |
| 6 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,235,176 | -420,000 | 0.03 | -0.01 | 2012-12-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,777,201 | -576,520 | 0.93 | -0.01 | 2012-12-17 |
| 7 | Total changed named holdings | 362,238,169 | 0 | 4.83 | 0.00 | ||
| 231 | Unchanged named holdings | 2,083,382,417 | 0 | 27.76 | 0.00 | ||
| 238 | Total named holdings | 2,445,620,586 | 0 | 32.59 | 0.00 | ||
| 42 | Unnamed Investor Participants | 78,333,740 | 0 | 1.04 | 0.00 | ||
| 280 | Total securities in CCASS | 2,523,954,326 | 0 | 33.63 | 0.00 | ||
| Securities not in CCASS | 4,980,621,625 | 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 | 2012-12-13 |
| Volume | 677,499 |
| Turnover | 45,574 |
| Average price | 0.067 |
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