KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2014-12-08 to 2014-12-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01915 | METAVERSE SECURITIES LTD | 93,780,764 | 1,410,000 | 1.24 | 0.02 | 2014-12-09 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 72,367,259 | 780,000 | 0.95 | 0.01 | 2014-12-09 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,240,000 | 510,000 | 0.12 | 0.01 | 2014-12-09 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,214,016 | 180,000 | 0.02 | 0.00 | 2014-12-09 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,766,883 | 120,000 | 0.05 | 0.00 | 2014-12-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 137,683,443 | 103,200 | 1.81 | 0.00 | 2014-12-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,045,558 | 60,000 | 2.74 | 0.00 | 2014-12-09 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,244,427 | 60,000 | 0.41 | 0.00 | 2014-12-09 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,673 | 30,000 | 0.00 | 0.00 | 2014-12-09 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,840 | 16,800 | 0.00 | 0.00 | 2014-12-09 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 2,660,597 | -6,000 | 0.04 | -0.00 | 2014-12-09 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 89,997 | -24,000 | 0.00 | -0.00 | 2014-12-09 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,812,277 | -30,000 | 0.02 | -0.00 | 2014-12-09 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,390,389 | -30,000 | 0.04 | -0.00 | 2014-12-09 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 9,587,214 | -90,000 | 0.13 | -0.00 | 2014-12-09 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,649,649 | -90,000 | 0.58 | -0.00 | 2014-12-09 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,300,637 | -120,000 | 0.02 | -0.00 | 2014-12-09 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,611,090 | -150,000 | 0.43 | -0.00 | 2014-12-09 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,472,564 | -150,000 | 0.22 | -0.00 | 2014-12-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,619,397 | -300,000 | 0.28 | -0.00 | 2014-12-09 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,900,085 | -390,000 | 2.28 | -0.01 | 2014-12-09 |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 90,000 | -420,000 | 0.00 | -0.01 | 2014-12-09 |
| 23 | B01610 | KGI ASIA LTD | 83,912,435 | -570,000 | 1.11 | -0.01 | 2014-12-09 |
| 24 | B01705 | HENIK SECURITIES LTD | 60,000 | -900,000 | 0.00 | -0.01 | 2014-12-09 |
| 24 | Total changed named holdings | 947,577,194 | 0 | 12.49 | 0.00 | ||
| 219 | Unchanged named holdings | 1,562,901,709 | 0 | 20.59 | 0.00 | ||
| 243 | Total named holdings | 2,510,478,903 | 0 | 33.08 | 0.00 | ||
| 44 | Unnamed Investor Participants | 59,381,721 | 0 | 0.78 | 0.00 | ||
| 287 | Total securities in CCASS | 2,569,860,624 | 0 | 33.86 | 0.00 | ||
| Securities not in CCASS | 5,018,889,652 | 0 | 66.14 | 0.00 | |||
| Issued securities | 7,588,750,276 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-05 |
| Volume | 3,832,800 |
| Turnover | 361,478 |
| Average price | 0.094 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy