KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,388,556 | 90,000 | 0.34 | 0.01 | 2015-01-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,102,711 | 81,000 | 1.53 | 0.01 | 2015-01-22 |
| 3 | B01610 | KGI ASIA LTD | 10,789,338 | 42,000 | 1.09 | 0.00 | 2015-01-22 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 345,585 | 30,000 | 0.04 | 0.00 | 2015-01-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,424,675 | 30,000 | 1.87 | 0.00 | 2015-01-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 798,467 | 30,000 | 0.08 | 0.00 | 2015-01-22 |
| 7 | B01416 | VC BROKERAGE LTD | 310,600 | 30,000 | 0.03 | 0.00 | 2015-01-22 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 63,000 | 27,000 | 0.01 | 0.00 | 2015-01-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 319,065 | 11,677 | 0.03 | 0.00 | 2015-01-22 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,440,000 | 9,000 | 0.15 | 0.00 | 2015-01-22 |
| 11 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2015-01-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 11,066 | 323 | 0.00 | 0.00 | 2015-01-22 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,200 | -9,000 | 0.00 | -0.00 | 2015-01-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,079,984 | -12,000 | 0.21 | -0.00 | 2015-01-22 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,357 | -27,000 | 0.00 | -0.00 | 2015-01-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,921 | -30,000 | 0.02 | -0.00 | 2015-01-22 |
| 17 | B01184 | QUAM SECURITIES LTD | 60,007 | -33,000 | 0.01 | -0.00 | 2015-01-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,380 | -45,000 | 0.02 | -0.00 | 2015-01-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,510,410 | -48,000 | 0.46 | -0.00 | 2015-01-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,522,205 | -186,000 | 1.78 | -0.02 | 2015-01-22 |
| 20 | Total changed named holdings | 75,671,527 | 0 | 7.67 | 0.00 | ||
| 213 | Unchanged named holdings | 177,657,800 | 0 | 18.01 | 0.00 | ||
| 233 | Total named holdings | 253,329,327 | 0 | 25.68 | 0.00 | ||
| 44 | Unnamed Investor Participants | 7,446,885 | 0 | 0.75 | 0.00 | ||
| 277 | Total securities in CCASS | 260,776,212 | 0 | 26.43 | 0.00 | ||
| Securities not in CCASS | 725,761,321 | 0 | 73.57 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2015-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 579,323 |
| Turnover | 574,900 |
| Average price | 0.992 |
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