KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2013-09-19 to 2013-09-23
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 | B01610 | KGI ASIA LTD | 25,551,483 | 720,000 | 0.34 | 0.01 | 2013-09-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,593,555 | 390,000 | 0.22 | 0.01 | 2013-09-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,902,902 | 360,000 | 0.21 | 0.00 | 2013-09-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,926,333 | 180,000 | 0.04 | 0.00 | 2013-09-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,459,291 | 150,000 | 0.05 | 0.00 | 2013-09-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,022,277 | 120,000 | 0.03 | 0.00 | 2013-09-23 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,122,276 | 90,000 | 0.20 | 0.00 | 2013-09-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,808,936 | 60,000 | 2.63 | 0.00 | 2013-09-23 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2013-09-23 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,533 | 28,379 | 0.00 | 0.00 | 2013-09-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 116,096,591 | -298,379 | 1.54 | -0.00 | 2013-09-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,626,911 | -300,000 | 0.45 | -0.00 | 2013-09-23 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,162,940 | -360,000 | 0.04 | -0.00 | 2013-09-23 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -420,000 | -0.01 | 2013-09-23 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,690,178 | -780,000 | 0.02 | -0.01 | 2013-09-23 |
| 15 | Total changed named holdings | 434,126,206 | 0 | 5.78 | 0.00 | ||
| 224 | Unchanged named holdings | 2,034,337,686 | 0 | 27.07 | 0.00 | ||
| 239 | Total named holdings | 2,468,463,892 | 0 | 32.84 | 0.00 | ||
| 42 | Unnamed Investor Participants | 65,883,593 | 0 | 0.88 | 0.00 | ||
| 281 | Total securities in CCASS | 2,534,347,485 | 0 | 33.72 | 0.00 | ||
| Securities not in CCASS | 4,981,682,046 | 0 | 66.28 | 0.00 | |||
| Issued securities | 7,516,029,531 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-18 |
| Volume | 2,158,379 |
| Turnover | 232,817 |
| Average price | 0.108 |
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