KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 459,563 | 120,000 | 0.05 | 0.01 | 2015-03-04 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 758 | -3,000 | 0.00 | -0.00 | 2015-03-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,549,342 | -9,000 | 1.78 | -0.00 | 2015-03-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,051,287 | -12,000 | 1.83 | -0.00 | 2015-03-04 |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 2,775 | -30,000 | 0.00 | -0.00 | 2015-03-04 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,374,000 | -30,000 | 0.14 | -0.00 | 2015-03-04 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 468,601 | -36,000 | 0.05 | -0.00 | 2015-03-04 |
| 7 | Total changed named holdings | 37,906,326 | 0 | 3.84 | 0.00 | ||
| 224 | Unchanged named holdings | 215,586,133 | 0 | 21.85 | 0.00 | ||
| 231 | Total named holdings | 253,492,459 | 0 | 25.70 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,477,885 | 0 | 0.76 | 0.00 | ||
| 274 | Total securities in CCASS | 260,970,344 | 0 | 26.45 | 0.00 | ||
| Securities not in CCASS | 725,567,189 | 0 | 73.55 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 150,000 |
| Turnover | 135,630 |
| Average price | 0.904 |
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