KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,791,090 | 300,000 | 0.39 | 0.00 | 2014-11-03 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 720,345 | 270,000 | 0.01 | 0.00 | 2014-11-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 101,774 | 1,500 | 0.00 | 0.00 | 2014-11-03 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 198,101 | -1,500 | 0.00 | -0.00 | 2014-11-03 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,424,492 | -60,000 | 0.22 | -0.00 | 2014-11-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,543,919 | -60,000 | 2.35 | -0.00 | 2014-11-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,747,415 | -90,000 | 2.74 | -0.00 | 2014-11-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,159,216 | -120,000 | 0.02 | -0.00 | 2014-11-03 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,150,637 | -240,000 | 0.02 | -0.00 | 2014-11-03 |
| 9 | Total changed named holdings | 435,836,989 | 0 | 5.74 | 0.00 | ||
| 235 | Unchanged named holdings | 2,079,076,063 | 0 | 27.40 | 0.00 | ||
| 244 | Total named holdings | 2,514,913,052 | 0 | 33.14 | 0.00 | ||
| 42 | Unnamed Investor Participants | 54,951,721 | 0 | 0.72 | 0.00 | ||
| 286 | Total securities in CCASS | 2,569,864,773 | 0 | 33.86 | 0.00 | ||
| Securities not in CCASS | 5,018,885,503 | 0 | 66.14 | 0.00 | |||
| Issued securities | 7,588,750,276 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 661,500 |
| Turnover | 62,655 |
| Average price | 0.095 |
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