KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2015-09-23 to 2015-09-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 538,469 | 201,000 | 0.05 | 0.02 | 2015-09-24 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 234,000 | 120,000 | 0.02 | 0.01 | 2015-09-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,121,687 | 30,000 | 1.53 | 0.00 | 2015-09-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,718,972 | 21,000 | 1.39 | 0.00 | 2015-09-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,514 | -15,000 | 0.03 | -0.00 | 2015-09-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,279,003 | -18,000 | 1.85 | -0.00 | 2015-09-24 |
| 7 | B01252 | CORPORATE BROKERS LTD | 424,853 | -30,000 | 0.04 | -0.00 | 2015-09-24 |
| 8 | B01275 | SANFULL SECURITIES LTD | 290,882 | -39,000 | 0.03 | -0.00 | 2015-09-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,154,970 | -60,000 | 0.12 | -0.01 | 2015-09-24 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 3,145 | -63,000 | 0.00 | -0.01 | 2015-09-24 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | -90,000 | 0.01 | -0.01 | 2015-09-24 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,521,060 | -120,000 | 0.56 | -0.01 | 2015-09-24 |
| 12 | Total changed named holdings | 55,661,555 | -63,000 | 5.64 | -0.01 | ||
| 222 | Unchanged named holdings | 197,696,265 | 0 | 20.04 | 0.00 | ||
| 234 | Total named holdings | 253,357,820 | -63,000 | 25.68 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,527,707 | 63,000 | 0.76 | 0.01 | ||
| 277 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-22 |
| Volume | 372,000 |
| Turnover | 225,900 |
| Average price | 0.607 |
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