KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,075,473 | 270,000 | 2.61 | 0.00 | 2014-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,354,898 | 270,000 | 2.50 | 0.00 | 2014-08-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 58,901,053 | 240,000 | 0.78 | 0.00 | 2014-08-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,041,000 | 240,000 | 0.09 | 0.00 | 2014-08-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,159,397 | 240,000 | 0.33 | 0.00 | 2014-08-22 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,049,766 | 120,000 | 0.05 | 0.00 | 2014-08-22 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 5,463,912 | 120,000 | 0.07 | 0.00 | 2014-08-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,621,090 | 90,000 | 0.18 | 0.00 | 2014-08-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,356,426 | 90,000 | 0.44 | 0.00 | 2014-08-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,773,438 | -60,000 | 0.43 | -0.00 | 2014-08-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,178,000 | -60,000 | 0.07 | -0.00 | 2014-08-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,759,216 | -60,000 | 0.02 | -0.00 | 2014-08-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,189,385 | -120,000 | 0.29 | -0.00 | 2014-08-22 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,850,758 | -120,000 | 0.04 | -0.00 | 2014-08-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,576,744 | -270,000 | 0.53 | -0.00 | 2014-08-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,719,291 | -990,000 | 0.10 | -0.01 | 2014-08-22 |
| 16 | Total changed named holdings | 648,069,847 | 0 | 8.54 | 0.00 | ||
| 229 | Unchanged named holdings | 1,871,820,320 | 0 | 24.67 | 0.00 | ||
| 245 | Total named holdings | 2,519,890,167 | 0 | 33.21 | 0.00 | ||
| 42 | Unnamed Investor Participants | 54,711,721 | 0 | 0.72 | 0.00 | ||
| 287 | Total securities in CCASS | 2,574,601,888 | 0 | 33.93 | 0.00 | ||
| Securities not in CCASS | 5,014,148,388 | 0 | 66.07 | 0.00 | |||
| Issued securities | 7,588,750,276 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 1,890,000 |
| Turnover | 233,850 |
| Average price | 0.124 |
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