KANTONE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | 120,137,990 | 720,000 | 2.26 | 0.01 | 2011-01-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 41,581,799 | 300,000 | 0.78 | 0.01 | 2011-01-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,302,788 | 150,000 | 0.51 | 0.00 | 2011-01-27 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 14,103 | 2,542 | 0.00 | 0.00 | 2011-01-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,675,490 | 1 | 0.03 | 0.00 | 2011-01-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 46,638,072 | -30,000 | 0.88 | -0.00 | 2011-01-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,527,826 | -32,543 | 2.63 | -0.00 | 2011-01-27 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,836,934 | -60,000 | 0.45 | -0.00 | 2011-01-27 | |
| 9 | C00010 | CITIBANK N.A. | 76,222,291 | -90,000 | 1.44 | -0.00 | 2011-01-27 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,212,005 | -120,000 | 0.15 | -0.00 | 2011-01-27 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,650,430 | -840,000 | 0.31 | -0.02 | 2011-01-27 | |
| 11 | Total changed named holdings | 501,799,728 | 0 | 9.46 | 0.00 | |||
| 229 | Unchanged named holdings | 1,092,442,124 | 0 | 20.60 | 0.00 | |||
| 240 | Total named holdings | 1,594,241,852 | 0 | 30.06 | 0.00 | |||
| 48 | Unnamed Investor Participants | 38,224,267 | 0 | 0.72 | 0.00 | |||
| 288 | Total securities in CCASS | 1,632,466,119 | 0 | 30.78 | 0.00 | |||
| Securities not in CCASS | 3,671,680,728 | 0 | 69.22 | 0.00 | ||||
| Issued securities | 5,304,146,847 | 0 | 100.00 | 0.00 | 17-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-25 |
| Volume | 1,172,542 |
| Turnover | 148,937 |
| Average price | 0.127 |
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