KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,531,282 | 300,000 | 1.74 | 0.00 | 2013-06-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,006,782 | 240,000 | 0.21 | 0.00 | 2013-06-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,227,251 | 180,000 | 0.16 | 0.00 | 2013-06-05 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | 60,000 | 0.01 | 0.00 | 2013-06-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,085,209 | -150,000 | 0.24 | -0.00 | 2013-06-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 45,904,977 | -240,000 | 0.61 | -0.00 | 2013-06-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,045,198 | -390,000 | 2.54 | -0.01 | 2013-06-05 |
| 7 | Total changed named holdings | 414,370,699 | 0 | 5.51 | 0.00 | ||
| 232 | Unchanged named holdings | 2,040,455,571 | 0 | 27.15 | 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 | 2013-06-03 |
| Volume | 2,010,000 |
| Turnover | 162,810 |
| Average price | 0.081 |
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