KANTONE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | 26,361,483 | 600,000 | 0.35 | 0.01 | 2013-09-27 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,451,876 | 210,000 | 0.05 | 0.00 | 2013-09-27 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,026,805 | 150,000 | 0.05 | 0.00 | 2013-09-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 50,674,977 | 90,000 | 0.67 | 0.00 | 2013-09-27 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,172,276 | 90,000 | 0.22 | 0.00 | 2013-09-27 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2013-09-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,892,697 | -90,000 | 2.63 | -0.00 | 2013-09-27 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2013-09-27 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 480,000 | -150,000 | 0.01 | -0.00 | 2013-09-27 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,283,197 | -210,000 | 2.08 | -0.00 | 2013-09-27 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,242,902 | -270,000 | 0.20 | -0.00 | 2013-09-27 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,214,194 | -360,000 | 1.91 | -0.00 | 2013-09-27 | |
| 12 | Total changed named holdings | 613,920,407 | 0 | 8.17 | 0.00 | |||
| 228 | Unchanged named holdings | 1,854,333,485 | 0 | 24.67 | 0.00 | |||
| 240 | Total named holdings | 2,468,253,892 | 0 | 32.84 | 0.00 | |||
| 43 | Unnamed Investor Participants | 66,093,593 | 0 | 0.88 | 0.00 | |||
| 283 | Total securities in CCASS | 2,534,347,485 | 0 | 33.72 | 0.00 | |||
| Securities not in CCASS | 4,981,682,046 | 0 | 66.28 | 0.00 | ||||
| Issued securities | 7,516,029,531 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 1,320,000 |
| Turnover | 144,240 |
| Average price | 0.109 |
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