KANTONE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
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 date | 2013-04-24 |
| Volume | 390,000 |
| Turnover | 29,640 |
| Average price | 0.076 |
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