KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2014-05-22 to 2014-05-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,251,090 | 390,000 | 0.19 | 0.01 | 2014-05-23 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 563,756 | 103,368 | 0.01 | 0.00 | 2014-05-23 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 7,309,625 | 90,000 | 0.10 | 0.00 | 2014-05-23 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,421,396 | 90,000 | 0.02 | 0.00 | 2014-05-23 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,290,786 | 90,000 | 0.40 | 0.00 | 2014-05-23 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,360,637 | 90,000 | 0.02 | 0.00 | 2014-05-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,628,000 | 30,000 | 0.07 | 0.00 | 2014-05-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,906,744 | -1,977 | 0.46 | -0.00 | 2014-05-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 405,487 | -11,391 | 0.01 | -0.00 | 2014-05-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,632,153 | -90,000 | 0.21 | -0.00 | 2014-05-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,965,479 | -180,000 | 2.62 | -0.00 | 2014-05-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,673,122 | -600,000 | 0.63 | -0.01 | 2014-05-23 |
| 12 | Total changed named holdings | 358,408,275 | 0 | 4.72 | 0.00 | ||
| 238 | Unchanged named holdings | 2,161,589,862 | 0 | 28.48 | 0.00 | ||
| 250 | Total named holdings | 2,519,998,137 | 0 | 33.21 | 0.00 | ||
| 41 | Unnamed Investor Participants | 54,554,221 | 0 | 0.72 | 0.00 | ||
| 291 | Total securities in CCASS | 2,574,552,358 | 0 | 33.93 | 0.00 | ||
| Securities not in CCASS | 5,014,197,918 | 0 | 66.07 | 0.00 | |||
| Issued securities | 7,588,750,276 | 0 | 100.00 | 0.00 | 2014-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-21 |
| Volume | 975,345 |
| Turnover | 104,438 |
| Average price | 0.107 |
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