KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | B01284 | HANG SENG SECURITIES LTD | 128,125,231 | 390,000 | 1.69 | 0.01 | 2014-06-11 |
| 2 | B01298 | GET NICE SECURITIES LTD | 9,848,958 | 120,000 | 0.13 | 0.00 | 2014-06-11 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,682,277 | 30,000 | 0.04 | 0.00 | 2014-06-11 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 418,135 | 1,200 | 0.01 | 0.00 | 2014-06-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,175,690 | -1,200 | 2.70 | -0.00 | 2014-06-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,864,442 | -30,000 | 0.06 | -0.00 | 2014-06-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,440,300 | -60,000 | 0.18 | -0.00 | 2014-06-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,452,153 | -150,000 | 0.20 | -0.00 | 2014-06-11 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,769,007 | -300,000 | 0.14 | -0.00 | 2014-06-11 |
| 9 | Total changed named holdings | 390,776,193 | 0 | 5.15 | 0.00 | ||
| 240 | Unchanged named holdings | 2,129,221,944 | 0 | 28.06 | 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 | 2014-06-09 |
| Volume | 541,200 |
| Turnover | 56,962 |
| Average price | 0.105 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy