KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2013-08-21 to 2013-08-22
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 | B01340 | LEHIN SECURITIES LTD | 2,908,335 | 2,100,000 | 0.04 | 0.03 | 2013-08-22 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 360,000 | 0.01 | 0.00 | 2013-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,565,453 | 270,000 | 2.59 | 0.00 | 2013-08-22 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 240,000 | 0.00 | 0.00 | 2013-08-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,646,782 | 90,000 | 0.25 | 0.00 | 2013-08-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,178 | 30,000 | 0.01 | 0.00 | 2013-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,106,911 | 30,000 | 0.41 | 0.00 | 2013-08-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,715,579 | -4,102 | 1.74 | -0.00 | 2013-08-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 32,862 | -25,898 | 0.00 | -0.00 | 2013-08-22 |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 420,832 | -120,000 | 0.01 | -0.00 | 2013-08-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,242,902 | -570,000 | 0.20 | -0.01 | 2013-08-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,896,001 | -600,000 | 0.34 | -0.01 | 2013-08-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,391,409 | -1,560,000 | 0.79 | -0.02 | 2013-08-22 |
| 13 | Total changed named holdings | 480,497,244 | 240,000 | 6.39 | 0.00 | ||
| 227 | Unchanged named holdings | 1,978,621,818 | 0 | 26.33 | 0.00 | ||
| 240 | Total named holdings | 2,459,119,062 | 240,000 | 32.72 | 0.00 | ||
| 43 | Unnamed Investor Participants | 70,999,662 | -240,000 | 0.94 | -0.00 | ||
| 283 | Total securities in CCASS | 2,530,118,724 | 0 | 33.66 | 0.00 | ||
| Securities not in CCASS | 4,985,910,807 | 0 | 66.34 | 0.00 | |||
| Issued securities | 7,516,029,531 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-20 |
| Volume | 3,244,102 |
| Turnover | 306,576 |
| Average price | 0.095 |
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