KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,805,994 | 27,000 | 0.28 | 0.00 | 2015-02-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,131,241 | 15,000 | 1.84 | 0.00 | 2015-02-11 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,473 | 12,000 | 0.02 | 0.00 | 2015-02-11 |
| 4 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 141,446 | -1 | 0.01 | -0.00 | 2015-02-11 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,767,159 | -3,000 | 0.69 | -0.00 | 2015-02-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,921 | -24,000 | 0.01 | -0.00 | 2015-02-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,583 | -27,000 | 0.03 | -0.00 | 2015-02-11 |
| 7 | Total changed named holdings | 28,373,817 | -1 | 2.88 | -0.00 | ||
| 225 | Unchanged named holdings | 225,108,708 | 0 | 22.82 | 0.00 | ||
| 232 | Total named holdings | 253,482,525 | -1 | 25.69 | 0.00 | ||
| 44 | Unnamed Investor Participants | 7,446,885 | 0 | 0.75 | 0.00 | ||
| 276 | Total securities in CCASS | 260,929,410 | -1 | 26.45 | -0.00 | ||
| Securities not in CCASS | 725,608,123 | 1 | 73.55 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 54,000 |
| Turnover | 49,410 |
| Average price | 0.915 |
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