KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01130 | BOCI SECURITIES LTD | 4,258,199 | 48,417 | 0.43 | 0.00 | 2015-08-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,539,760 | 12,000 | 1.78 | 0.00 | 2015-08-06 |
| 3 | B01252 | CORPORATE BROKERS LTD | 334,853 | 8,583 | 0.03 | 0.00 | 2015-08-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,700 | 4,367 | 0.02 | 0.00 | 2015-08-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,087,748 | -4,367 | 0.31 | -0.00 | 2015-08-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,442,984 | -24,000 | 0.25 | -0.00 | 2015-08-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,921 | -45,000 | 0.04 | -0.00 | 2015-08-06 |
| 7 | Total changed named holdings | 28,286,165 | 0 | 2.87 | 0.00 | ||
| 225 | Unchanged named holdings | 225,121,477 | 0 | 22.82 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 129,000 |
| Turnover | 95,400 |
| Average price | 0.740 |
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