KANTONE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2013-01-10 to 2013-01-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,290,425 | 480,000 | 0.23 | 0.01 | 2013-01-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,457,406 | 360,000 | 1.74 | 0.00 | 2013-01-11 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,194,403 | 150,000 | 0.15 | 0.00 | 2013-01-11 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 612,277 | 30,000 | 0.01 | 0.00 | 2013-01-11 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 34,150 | 25 | 0.00 | 0.00 | 2013-01-11 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 717,064 | -25 | 0.01 | -0.00 | 2013-01-11 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,987,311 | -180,000 | 0.09 | -0.00 | 2013-01-11 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,080,000 | -180,000 | 0.01 | -0.00 | 2013-01-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,878,772 | -240,000 | 2.40 | -0.00 | 2013-01-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 105,875,477 | -420,000 | 1.41 | -0.01 | 2013-01-11 | |
| 10 | Total changed named holdings | 454,127,285 | 0 | 6.05 | 0.00 | |||
| 229 | Unchanged named holdings | 1,993,593,301 | 0 | 26.57 | 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 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-09 |
| Volume | 1,033,473 |
| Turnover | 80,100 |
| Average price | 0.078 |
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