KANTONE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,102,524 | 390,000 | 2.24 | 0.01 | 2013-04-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,648,559 | 210,000 | 2.42 | 0.00 | 2013-04-02 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,216 | 23,976 | 0.00 | 0.00 | 2013-04-02 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 52,632 | 12,286 | 0.00 | 0.00 | 2013-04-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 118,047,024 | -113,976 | 1.57 | -0.00 | 2013-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,838,525 | -120,000 | 0.05 | -0.00 | 2013-04-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,144,389 | -402,286 | 1.77 | -0.01 | 2013-04-02 | |
| 7 | Total changed named holdings | 604,884,869 | 0 | 8.05 | 0.00 | |||
| 233 | Unchanged named holdings | 1,845,186,792 | 0 | 24.57 | 0.00 | |||
| 240 | Total named holdings | 2,450,071,661 | 0 | 32.62 | 0.00 | |||
| 42 | Unnamed Investor Participants | 77,556,032 | 0 | 1.03 | 0.00 | |||
| 282 | Total securities in CCASS | 2,527,627,693 | 0 | 33.65 | 0.00 | |||
| Securities not in CCASS | 4,982,926,117 | 0 | 66.35 | 0.00 | ||||
| Issued securities | 7,510,553,810 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 636,262 |
| Turnover | 50,015 |
| Average price | 0.079 |
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