KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | B01230 | GAOYU SECURITIES LIMITED | 68,313 | 24,000 | 0.01 | 0.00 | 2015-07-30 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,696 | 12,000 | 0.00 | 0.00 | 2015-07-30 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,689 | 3,000 | 0.02 | 0.00 | 2015-07-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,500,524 | -12,000 | 0.46 | -0.00 | 2015-07-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,364,972 | -27,000 | 1.35 | -0.00 | 2015-07-30 |
| 5 | Total changed named holdings | 18,116,194 | 0 | 1.84 | 0.00 | ||
| 227 | Unchanged named holdings | 235,291,448 | 0 | 23.85 | 0.00 | ||
| 232 | Total named holdings | 253,407,642 | 0 | 25.69 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,477,885 | 0 | 0.76 | 0.00 | ||
| 275 | Total securities in CCASS | 260,885,527 | 0 | 26.44 | 0.00 | ||
| Securities not in CCASS | 725,652,006 | 0 | 73.56 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-28 |
| Volume | 39,000 |
| Turnover | 29,130 |
| Average price | 0.747 |
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