KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,081,229 | 150,000 | 0.01 | 0.00 | 2014-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,870,479 | 30,000 | 2.65 | 0.00 | 2014-07-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,863,468 | 30,000 | 0.02 | 0.00 | 2014-07-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,981,090 | -30,000 | 0.18 | -0.00 | 2014-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,084,442 | -30,000 | 0.05 | -0.00 | 2014-07-04 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -60,000 | -0.00 | 2014-07-04 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,160,786 | -90,000 | 0.53 | -0.00 | 2014-07-04 |
| 7 | Total changed named holdings | 262,041,494 | 0 | 3.45 | 0.00 | ||
| 242 | Unchanged named holdings | 2,258,126,173 | 0 | 29.76 | 0.00 | ||
| 249 | Total named holdings | 2,520,167,667 | 0 | 33.21 | 0.00 | ||
| 41 | Unnamed Investor Participants | 54,554,221 | 0 | 0.72 | 0.00 | ||
| 290 | Total securities in CCASS | 2,574,721,888 | 0 | 33.93 | 0.00 | ||
| Securities not in CCASS | 5,014,028,388 | 0 | 66.07 | 0.00 | |||
| Issued securities | 7,588,750,276 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 450,000 |
| Turnover | 49,770 |
| Average price | 0.111 |
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