KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | B01118 | EAST ASIA SECURITIES CO LTD | 21,388,300 | 480,000 | 0.28 | 0.01 | 2014-07-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,463,949 | 270,000 | 2.67 | 0.00 | 2014-07-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,519,397 | 210,000 | 0.38 | 0.00 | 2014-07-09 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | 210,000 | 0.02 | 0.00 | 2014-07-09 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 826,601 | 180,000 | 0.01 | 0.00 | 2014-07-09 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-07-09 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,571,396 | 60,000 | 0.02 | 0.00 | 2014-07-09 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 399,794 | 8,006 | 0.01 | 0.00 | 2014-07-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,024,442 | -30,000 | 0.05 | -0.00 | 2014-07-09 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,533,438 | -120,000 | 0.39 | -0.00 | 2014-07-09 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -180,000 | -0.00 | 2014-07-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,256,673 | -218,006 | 2.65 | -0.00 | 2014-07-09 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,170,786 | -990,000 | 0.52 | -0.01 | 2014-07-09 |
| 13 | Total changed named holdings | 530,564,776 | 0 | 6.99 | 0.00 | ||
| 236 | Unchanged named holdings | 1,989,602,891 | 0 | 26.22 | 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 | 2014-07-07 |
| Volume | 1,808,006 |
| Turnover | 199,250 |
| Average price | 0.110 |
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