KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | B01130 | BOCI SECURITIES LTD | 59,075,053 | 870,000 | 0.78 | 0.01 | 2014-07-21 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 270,000 | 210,000 | 0.00 | 0.00 | 2014-07-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,443,438 | 120,000 | 0.39 | 0.00 | 2014-07-21 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 900,000 | 90,000 | 0.01 | 0.00 | 2014-07-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,340,000 | 90,000 | 0.03 | 0.00 | 2014-07-21 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,404,492 | 30,000 | 0.24 | 0.00 | 2014-07-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 404,194 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,211,616 | -80,000 | 2.68 | -0.00 | 2014-07-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,819,216 | -120,000 | 0.02 | -0.00 | 2014-07-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,645,473 | -270,000 | 2.66 | -0.00 | 2014-07-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,276,872 | -390,000 | 1.95 | -0.01 | 2014-07-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,942,153 | -540,000 | 0.20 | -0.01 | 2014-07-21 |
| 12 | Total changed named holdings | 680,732,507 | 0 | 8.97 | 0.00 | ||
| 237 | Unchanged named holdings | 1,839,277,660 | 0 | 24.24 | 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 | 2014-07-17 |
| Volume | 1,430,000 |
| Turnover | 159,450 |
| Average price | 0.112 |
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