KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2015-02-27 to 2015-03-02
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 | B01610 | KGI ASIA LTD | 10,735,338 | 90,000 | 1.09 | 0.01 | 2015-03-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,852,410 | 18,000 | 0.49 | 0.00 | 2015-03-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,445,984 | 6,000 | 0.25 | 0.00 | 2015-03-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,215 | 699 | 0.03 | 0.00 | 2015-03-02 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 10,062 | 256 | 0.00 | 0.00 | 2015-03-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,063,354 | -256 | 1.83 | -0.00 | 2015-03-02 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,113,303 | -699 | 0.32 | -0.00 | 2015-03-02 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-03-02 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,975,203 | -6,000 | 0.20 | -0.00 | 2015-03-02 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,502,747 | -12,000 | 0.46 | -0.00 | 2015-03-02 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 738,563 | -90,000 | 0.07 | -0.01 | 2015-03-02 |
| 11 | Total changed named holdings | 46,692,179 | 0 | 4.73 | 0.00 | ||
| 219 | Unchanged named holdings | 206,800,280 | 0 | 20.96 | 0.00 | ||
| 230 | Total named holdings | 253,492,459 | 0 | 25.70 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,477,885 | 0 | 0.76 | 0.00 | ||
| 273 | Total securities in CCASS | 260,970,344 | 0 | 26.45 | 0.00 | ||
| Securities not in CCASS | 725,567,189 | 0 | 73.55 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 114,256 |
| Turnover | 102,820 |
| Average price | 0.900 |
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