KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2013-05-30 to 2013-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,645,198 | 1,140,000 | 2.51 | 0.02 | 2013-05-31 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 600,000 | 600,000 | 0.01 | 0.01 | 2013-05-31 |
| 3 | C00010 | CITIBANK N.A. | 64,805,962 | 1 | 0.86 | 0.00 | 2013-05-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 561,672 | -60,000 | 0.01 | -0.00 | 2013-05-31 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,278,841 | -390,000 | 0.06 | -0.01 | 2013-05-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,051,282 | -420,001 | 1.77 | -0.01 | 2013-05-31 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,051,807 | -870,000 | 0.07 | -0.01 | 2013-05-31 |
| 7 | Total changed named holdings | 396,994,762 | 0 | 5.28 | 0.00 | ||
| 232 | Unchanged named holdings | 2,057,831,508 | 0 | 27.38 | 0.00 | ||
| 239 | Total named holdings | 2,454,826,270 | 0 | 32.66 | 0.00 | ||
| 42 | Unnamed Investor Participants | 75,338,839 | 0 | 1.00 | 0.00 | ||
| 281 | Total securities in CCASS | 2,530,165,109 | 0 | 33.66 | 0.00 | ||
| Securities not in CCASS | 4,985,864,422 | 0 | 66.34 | 0.00 | |||
| Issued securities | 7,516,029,531 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 1,920,000 |
| Turnover | 157,260 |
| Average price | 0.082 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy