KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2013-03-27 to 2013-03-28
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 | 181,438,559 | 120,000 | 2.42 | 0.00 | 2013-03-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 118,161,000 | 120,000 | 1.57 | 0.00 | 2013-03-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 43,641,787 | 30,000 | 0.58 | 0.00 | 2013-03-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 40,346 | 745 | 0.00 | 0.00 | 2013-03-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,546,675 | -745 | 1.78 | -0.00 | 2013-03-28 |
| 6 | B01290 | SPS SECURITIES LTD | 630,708 | -120,000 | 0.01 | -0.00 | 2013-03-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,275,040 | -150,000 | 0.15 | -0.00 | 2013-03-28 |
| 7 | Total changed named holdings | 488,734,115 | 0 | 6.51 | 0.00 | ||
| 233 | Unchanged named holdings | 1,961,337,546 | 0 | 26.11 | 0.00 | ||
| 240 | Total named holdings | 2,450,071,661 | 0 | 32.62 | 0.00 | ||
| 42 | Unnamed Investor Participants | 77,556,032 | 0 | 1.03 | 0.00 | ||
| 282 | Total securities in CCASS | 2,527,627,693 | 0 | 33.65 | 0.00 | ||
| Securities not in CCASS | 4,982,926,117 | 0 | 66.35 | 0.00 | |||
| Issued securities | 7,510,553,810 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-26 |
| Volume | 390,745 |
| Turnover | 31,610 |
| Average price | 0.081 |
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