KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | 3,576,994 | 99,000 | 0.36 | 0.01 | 2015-02-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,385,984 | -6,000 | 0.24 | -0.00 | 2015-02-23 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,456,844 | -39,000 | 0.25 | -0.00 | 2015-02-23 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 428,373 | -54,000 | 0.04 | -0.01 | 2015-02-23 |
| 4 | Total changed named holdings | 8,848,195 | 0 | 0.90 | 0.00 | ||
| 227 | Unchanged named holdings | 244,604,330 | 0 | 24.79 | 0.00 | ||
| 231 | Total named holdings | 253,452,525 | 0 | 25.69 | 0.00 | ||
| 44 | Unnamed Investor Participants | 7,479,885 | 0 | 0.76 | 0.00 | ||
| 275 | Total securities in CCASS | 260,932,410 | 0 | 26.45 | 0.00 | ||
| Securities not in CCASS | 725,605,123 | 0 | 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 | 2015-02-16 |
| Volume | 99,000 |
| Turnover | 87,120 |
| Average price | 0.880 |
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