KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2014-05-28 to 2014-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 67,052,435 | 3,000,000 | 0.88 | 0.04 | 2014-05-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,340,786 | 1,050,000 | 0.41 | 0.01 | 2014-05-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,729,397 | 510,000 | 0.38 | 0.01 | 2014-05-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,965,479 | 450,000 | 2.62 | 0.01 | 2014-05-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,089,291 | 390,000 | 0.05 | 0.01 | 2014-05-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,412,277 | 300,000 | 0.03 | 0.00 | 2014-05-29 |
| 7 | B01921 | GONG PING SECURITIES LTD | 240,906 | 210,000 | 0.00 | 0.00 | 2014-05-29 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 4,748,337 | 90,000 | 0.06 | 0.00 | 2014-05-29 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,052 | 24,000 | 0.00 | 0.00 | 2014-05-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,553,468 | -30,000 | 0.03 | -0.00 | 2014-05-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,904,783 | -60,000 | 0.03 | -0.00 | 2014-05-29 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 240,000 | -60,000 | 0.00 | -0.00 | 2014-05-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,130,000 | -60,000 | 0.03 | -0.00 | 2014-05-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 127,735,231 | -84,000 | 1.68 | -0.00 | 2014-05-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,070,300 | -180,000 | 0.19 | -0.00 | 2014-05-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,642,143 | -5,550,000 | 0.27 | -0.07 | 2014-05-29 |
| 16 | Total changed named holdings | 506,898,885 | 0 | 6.68 | 0.00 | ||
| 233 | Unchanged named holdings | 2,013,099,252 | 0 | 26.53 | 0.00 | ||
| 249 | Total named holdings | 2,519,998,137 | 0 | 33.21 | 0.00 | ||
| 41 | Unnamed Investor Participants | 54,554,221 | 0 | 0.72 | 0.00 | ||
| 290 | 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 | 2014-05-27 |
| Volume | 6,654,000 |
| Turnover | 698,070 |
| Average price | 0.105 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy