KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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) | 1,008,563 | 33,000 | 0.10 | 0.00 | 2015-03-19 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 1,848 | -3,000 | 0.00 | -0.00 | 2015-03-19 |
| 3 | B01610 | KGI ASIA LTD | 10,717,338 | -30,000 | 1.09 | -0.00 | 2015-03-19 |
| 3 | Total changed named holdings | 11,727,749 | 0 | 1.19 | 0.00 | ||
| 228 | Unchanged named holdings | 241,764,710 | 0 | 24.51 | 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 | 2015-03-17 |
| Volume | 33,000 |
| Turnover | 28,380 |
| Average price | 0.860 |
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