KANTONE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,280,246 | 105,000 | 0.03 | 0.00 | 2012-01-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,617,838 | 28,334 | 2.37 | 0.00 | 2012-01-03 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 30,610 | -28,334 | 0.00 | -0.00 | 2012-01-03 | |
| 4 | C00010 | CITIBANK N.A. | 78,141,111 | -105,000 | 1.04 | -0.00 | 2012-01-03 | |
| 4 | Total changed named holdings | 258,069,805 | 0 | 3.44 | 0.00 | |||
| 233 | Unchanged named holdings | 2,186,450,248 | 0 | 29.18 | 0.00 | |||
| 237 | Total named holdings | 2,444,520,053 | 0 | 32.63 | 0.00 | |||
| 39 | Unnamed Investor Participants | 72,488,355 | 0 | 0.97 | 0.00 | |||
| 276 | Total securities in CCASS | 2,517,008,408 | 0 | 33.59 | 0.00 | |||
| Securities not in CCASS | 4,975,514,170 | 0 | 66.41 | 0.00 | ||||
| Issued securities | 7,492,522,578 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 31,666 |
| Turnover | 2,199 |
| Average price | 0.069 |
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