KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,631,972 | 57,000 | 1.38 | 0.01 | 2015-08-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,979 | 5,279 | 0.03 | 0.00 | 2015-08-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,624,569 | 3,000 | 0.37 | 0.00 | 2015-08-07 |
| 4 | B01340 | LEHIN SECURITIES LTD | 1,552,586 | -428 | 0.16 | -0.00 | 2015-08-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 8,976 | -1,216 | 0.00 | -0.00 | 2015-08-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,440,524 | -3,000 | 0.45 | -0.00 | 2015-08-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,082,469 | -5,279 | 0.31 | -0.00 | 2015-08-07 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 154,398 | -6,939 | 0.02 | -0.00 | 2015-08-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,209,782 | -48,417 | 0.43 | -0.00 | 2015-08-07 |
| 9 | Total changed named holdings | 30,956,255 | 0 | 3.14 | 0.00 | ||
| 223 | Unchanged named holdings | 222,451,387 | 0 | 22.55 | 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 | 2015-08-05 |
| Volume | 12,950 |
| Turnover | 9,826 |
| Average price | 0.759 |
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