KANTONE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01059  1997-01-23    
Stock code:
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CCASS holding changes from 2013-04-25 to 2013-04-26

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 B01427 TSE'S SECURITIES LTD 66,262,773 300,000 0.88 0.00 2013-04-26
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,305,693 90,000 0.18 0.00 2013-04-26
3 B01224 MERRILL LYNCH FAR EAST LTD 3,942,108 55,991 0.05 0.00 2013-04-26
4 C00100 JPMORGAN CHASE BANK, NATIONAL 30,836,080 -55,991 0.41 -0.00 2013-04-26
5 B01727 ICBC (ASIA) SECURITIES LTD 10,833,387 -390,000 0.14 -0.01 2013-04-26
5 Total changed named holdings 125,180,041 0 1.67 0.00
235 Unchanged named holdings 2,324,891,620 0 30.95 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 date2013-04-24
Volume390,000
Turnover29,640
Average price0.076

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