KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,692,143 | 420,000 | 0.21 | 0.01 | 2014-06-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,266,744 | 240,000 | 0.46 | 0.00 | 2014-06-10 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,141,229 | 210,000 | 0.02 | 0.00 | 2014-06-10 |
| 4 | B01610 | KGI ASIA LTD | 71,672,435 | 90,000 | 0.94 | 0.00 | 2014-06-10 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,052 | 9,000 | 0.00 | 0.00 | 2014-06-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 416,935 | 8,448 | 0.01 | 0.00 | 2014-06-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,176,890 | -77,448 | 2.70 | -0.00 | 2014-06-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,641,090 | -90,000 | 0.19 | -0.00 | 2014-06-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,283,468 | -120,000 | 0.03 | -0.00 | 2014-06-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,500,300 | -150,000 | 0.18 | -0.00 | 2014-06-10 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 4,620,000 | -240,000 | 0.06 | -0.00 | 2014-06-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,235,479 | -300,000 | 2.63 | -0.00 | 2014-06-10 |
| 12 | Total changed named holdings | 563,669,765 | 0 | 7.43 | 0.00 | ||
| 237 | Unchanged named holdings | 1,956,328,372 | 0 | 25.78 | 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 | 2014-06-06 |
| Volume | 1,157,448 |
| Turnover | 122,707 |
| Average price | 0.106 |
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