KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | 131,131,282 | 600,000 | 1.74 | 0.01 | 2013-06-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,426,782 | 270,000 | 0.22 | 0.00 | 2013-06-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,619,200 | 180,000 | 0.57 | 0.00 | 2013-06-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 52,452 | -4,863 | 0.00 | -0.00 | 2013-06-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,796,550 | -1,045,137 | 0.13 | -0.01 | 2013-06-07 |
| 5 | Total changed named holdings | 200,026,266 | 0 | 2.66 | 0.00 | ||
| 234 | Unchanged named holdings | 2,254,800,004 | 0 | 30.00 | 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 | 2013-06-05 |
| Volume | 1,075,137 |
| Turnover | 85,565 |
| Average price | 0.080 |
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