KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,173,122 | 270,000 | 0.65 | 0.00 | 2014-06-27 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,994,427 | 30,000 | 0.38 | 0.00 | 2014-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,169,703 | 27,600 | 2.66 | 0.00 | 2014-06-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 396,504 | 2,400 | 0.01 | 0.00 | 2014-06-27 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,594,492 | -30,000 | 0.23 | -0.00 | 2014-06-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,264,442 | -30,000 | 0.06 | -0.00 | 2014-06-27 |
| 7 | B01267 | WINFULL SECURITIES LTD | 645,000 | -30,000 | 0.01 | -0.00 | 2014-06-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,833,468 | -60,000 | 0.02 | -0.00 | 2014-06-27 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,421,396 | -60,000 | 0.02 | -0.00 | 2014-06-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,713,438 | -120,000 | 0.39 | -0.00 | 2014-06-27 |
| 10 | Total changed named holdings | 336,205,992 | 0 | 4.43 | 0.00 | ||
| 240 | Unchanged named holdings | 2,183,792,145 | 0 | 28.78 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-25 |
| Volume | 387,600 |
| Turnover | 43,764 |
| Average price | 0.113 |
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