KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2014-09-17 to 2014-09-18
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 | B01284 | HANG SENG SECURITIES LTD | 134,190,243 | 1,560,000 | 1.77 | 0.02 | 2014-09-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,122,668 | 510,000 | 2.44 | 0.01 | 2014-09-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,529,397 | 270,000 | 0.32 | 0.00 | 2014-09-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,906,641 | 210,000 | 0.22 | 0.00 | 2014-09-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,961,090 | 30,000 | 0.21 | 0.00 | 2014-09-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,914,083 | 30,000 | 0.61 | 0.00 | 2014-09-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,244,783 | -30,000 | 0.02 | -0.00 | 2014-09-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,713,049 | -60,000 | 0.04 | -0.00 | 2014-09-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,238,514 | -210,000 | 0.20 | -0.00 | 2014-09-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,109,291 | -900,000 | 0.07 | -0.01 | 2014-09-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,964,978 | -1,410,000 | 2.64 | -0.02 | 2014-09-18 |
| 11 | Total changed named holdings | 646,894,737 | 0 | 8.52 | 0.00 | ||
| 231 | Unchanged named holdings | 1,872,995,420 | 0 | 24.68 | 0.00 | ||
| 242 | Total named holdings | 2,519,890,157 | 0 | 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 | 0 | 33.93 | 0.00 | ||
| Securities not in CCASS | 5,014,148,398 | 0 | 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 | 2014-09-16 |
| Volume | 3,570,000 |
| Turnover | 438,480 |
| Average price | 0.123 |
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