KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 101,063 | 39,000 | 0.01 | 0.00 | 2015-08-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,799,984 | 39,000 | 0.28 | 0.00 | 2015-08-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,635,760 | 30,000 | 1.79 | 0.00 | 2015-08-27 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,818 | 30,000 | 0.03 | 0.00 | 2015-08-27 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,996,060 | 21,000 | 0.51 | 0.00 | 2015-08-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,958 | 1,749 | 0.00 | 0.00 | 2015-08-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,514 | -9,000 | 0.03 | -0.00 | 2015-08-27 |
| 8 | B01252 | CORPORATE BROKERS LTD | 427,853 | -15,000 | 0.04 | -0.00 | 2015-08-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,697,972 | -36,000 | 1.39 | -0.00 | 2015-08-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,170,782 | -39,000 | 0.42 | -0.00 | 2015-08-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,851,883 | -61,749 | 1.81 | -0.01 | 2015-08-27 |
| 11 | Total changed named holdings | 62,232,647 | 0 | 6.31 | 0.00 | ||
| 221 | Unchanged named holdings | 191,174,995 | 0 | 19.38 | 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 | 2015-08-25 |
| Volume | 241,749 |
| Turnover | 132,621 |
| Average price | 0.549 |
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