KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2014-09-16 to 2014-09-17
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 | 201,374,978 | 780,000 | 2.65 | 0.01 | 2014-09-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 132,630,243 | 570,000 | 1.75 | 0.01 | 2014-09-17 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 552,744 | 420,000 | 0.01 | 0.01 | 2014-09-17 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,150,758 | 300,000 | 0.04 | 0.00 | 2014-09-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 6,769,625 | 120,000 | 0.09 | 0.00 | 2014-09-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,208,000 | 90,000 | 0.07 | 0.00 | 2014-09-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,724,492 | 30,000 | 0.42 | 0.00 | 2014-09-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,448,514 | 30,000 | 0.20 | 0.00 | 2014-09-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 101,334 | 17 | 0.00 | 0.00 | 2014-09-17 |
| 10 | B01550 | HUAYU SECURITIES LTD | 180,000 | -10 | 0.00 | -0.00 | 2014-09-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,033,421 | -17 | 0.49 | -0.00 | 2014-09-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,053,468 | -60,000 | 0.01 | -0.00 | 2014-09-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,884,083 | -120,000 | 0.60 | -0.00 | 2014-09-17 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,111,229 | -120,000 | 0.01 | -0.00 | 2014-09-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,478,022 | -150,000 | 0.05 | -0.00 | 2014-09-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,612,668 | -180,000 | 2.43 | -0.00 | 2014-09-17 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -330,000 | -0.00 | 2014-09-17 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 420,000 | -390,000 | 0.01 | -0.01 | 2014-09-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,650,786 | -420,000 | 0.48 | -0.01 | 2014-09-17 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 23,130 | -570,000 | 0.00 | -0.01 | 2014-09-17 |
| 20 | Total changed named holdings | 707,407,495 | -10 | 9.32 | -0.00 | ||
| 222 | Unchanged named holdings | 1,812,482,662 | 0 | 23.88 | 0.00 | ||
| 242 | Total named holdings | 2,519,890,157 | -10 | 33.21 | 0.00 | ||
| 42 | Unnamed Investor Participants | 54,711,721 | 0 | 0.72 | 0.00 | ||
| 284 | Total securities in CCASS | 2,574,601,878 | -10 | 33.93 | -0.00 | ||
| Securities not in CCASS | 5,014,148,398 | 10 | 66.07 | 0.00 | |||
| Issued securities | 7,588,750,276 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-15 |
| Volume | 2,760,017 |
| Turnover | 343,291 |
| Average price | 0.124 |
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