KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,667,545 | 870,000 | 0.12 | 0.01 | 2012-12-19 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | 570,000 | 0.01 | 0.01 | 2012-12-19 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,228,952 | 150,000 | 0.02 | 0.00 | 2012-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,677,185 | 90,000 | 0.77 | 0.00 | 2012-12-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,140,561 | -90,000 | 2.15 | -0.00 | 2012-12-19 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 4,450,809 | -450,000 | 0.06 | -0.01 | 2012-12-19 |
| 7 | B01610 | KGI ASIA LTD | 49,764,339 | -540,000 | 0.66 | -0.01 | 2012-12-19 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,240 | -600,000 | 0.00 | -0.01 | 2012-12-19 |
| 8 | Total changed named holdings | 283,526,631 | 0 | 3.78 | 0.00 | ||
| 231 | Unchanged named holdings | 2,164,193,955 | 0 | 28.84 | 0.00 | ||
| 239 | Total named holdings | 2,447,720,586 | 0 | 32.62 | 0.00 | ||
| 42 | Unnamed Investor Participants | 76,233,740 | 0 | 1.02 | 0.00 | ||
| 281 | 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 | 2012-12-17 |
| Volume | 1,680,000 |
| Turnover | 115,620 |
| Average price | 0.069 |
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