KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | 71,582,435 | 1,170,000 | 0.94 | 0.02 | 2014-06-09 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 1,300,637 | -60,000 | 0.02 | -0.00 | 2014-06-09 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 646,601 | -90,000 | 0.01 | -0.00 | 2014-06-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,535,479 | -300,000 | 2.63 | -0.00 | 2014-06-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,731,090 | -720,000 | 0.19 | -0.01 | 2014-06-09 |
| 5 | Total changed named holdings | 287,796,242 | 0 | 3.79 | 0.00 | ||
| 244 | Unchanged named holdings | 2,232,201,895 | 0 | 29.41 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-05 |
| Volume | 1,170,000 |
| Turnover | 122,850 |
| Average price | 0.105 |
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