KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,766,641 | 210,000 | 0.21 | 0.00 | 2014-07-24 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,804,374 | 180,000 | 0.02 | 0.00 | 2014-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,391,616 | 180,000 | 2.68 | 0.00 | 2014-07-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,490,000 | 150,000 | 0.03 | 0.00 | 2014-07-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 23,068,300 | 120,000 | 0.30 | 0.00 | 2014-07-24 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 192,000 | -90,000 | 0.00 | -0.00 | 2014-07-24 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 150,000 | -90,000 | 0.00 | -0.00 | 2014-07-24 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 706,601 | -120,000 | 0.01 | -0.00 | 2014-07-24 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,000 | -150,000 | 0.00 | -0.00 | 2014-07-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,358,000 | -180,000 | 0.07 | -0.00 | 2014-07-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,655,473 | -210,000 | 2.64 | -0.00 | 2014-07-24 |
| 11 | Total changed named holdings | 453,673,005 | 0 | 5.98 | 0.00 | ||
| 238 | Unchanged named holdings | 2,066,337,162 | 0 | 27.23 | 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 | 2014-07-22 |
| Volume | 1,080,000 |
| Turnover | 119,160 |
| Average price | 0.110 |
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