KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,374,492 | 720,000 | 0.24 | 0.01 | 2014-07-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,346,744 | 480,000 | 0.52 | 0.01 | 2014-07-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,321,090 | 480,000 | 0.22 | 0.01 | 2014-07-18 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 623,130 | 300,000 | 0.01 | 0.00 | 2014-07-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,190,786 | 180,000 | 0.49 | 0.00 | 2014-07-18 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,661,396 | 120,000 | 0.02 | 0.00 | 2014-07-18 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 877,324 | 120,000 | 0.01 | 0.00 | 2014-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,915,473 | 90,000 | 2.66 | 0.00 | 2014-07-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 130,164,371 | 90,000 | 1.72 | 0.00 | 2014-07-18 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-07-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 58,205,053 | 30,000 | 0.77 | 0.00 | 2014-07-18 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 379,603 | 12,000 | 0.01 | 0.00 | 2014-07-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,879,397 | -120,000 | 0.38 | -0.00 | 2014-07-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,250,000 | -120,000 | 0.03 | -0.00 | 2014-07-18 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,770,389 | -120,000 | 0.06 | -0.00 | 2014-07-18 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 268,031 | -612,000 | 0.00 | -0.01 | 2014-07-18 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,776,228 | -1,710,000 | 0.02 | -0.02 | 2014-07-18 |
| 17 | Total changed named holdings | 543,063,507 | 0 | 7.16 | 0.00 | ||
| 232 | Unchanged named holdings | 1,976,946,660 | 0 | 26.05 | 0.00 | ||
| 249 | Total named holdings | 2,520,010,167 | 0 | 33.21 | 0.00 | ||
| 42 | Unnamed Investor Participants | 54,711,721 | 0 | 0.72 | 0.00 | ||
| 291 | 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 | 2014-07-16 |
| Volume | 3,372,000 |
| Turnover | 370,950 |
| Average price | 0.110 |
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