KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | B01577 | YF SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-08-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,583,984 | 21,000 | 0.26 | 0.00 | 2015-08-19 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 217,063 | 18,000 | 0.02 | 0.00 | 2015-08-19 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,633,569 | 6,000 | 0.37 | 0.00 | 2015-08-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | -6,000 | 0.00 | -0.00 | 2015-08-19 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -63,000 | -0.01 | 2015-08-19 | |
| 6 | Total changed named holdings | 6,479,616 | 0 | 0.66 | 0.00 | ||
| 227 | Unchanged named holdings | 246,928,026 | 0 | 25.03 | 0.00 | ||
| 233 | Total named holdings | 253,407,642 | 0 | 25.69 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,477,885 | 0 | 0.76 | 0.00 | ||
| 276 | 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 | 2015-08-17 |
| Volume | 69,000 |
| Turnover | 47,850 |
| Average price | 0.693 |
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