KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,408,517 | 81,000 | 1.87 | 0.01 | 2015-10-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,106,469 | -18,000 | 0.31 | -0.00 | 2015-10-16 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 90,000 | -21,000 | 0.01 | -0.00 | 2015-10-16 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,112,970 | -42,000 | 0.11 | -0.00 | 2015-10-16 |
| 4 | Total changed named holdings | 22,717,956 | 0 | 2.30 | 0.00 | ||
| 230 | Unchanged named holdings | 230,639,864 | 0 | 23.38 | 0.00 | ||
| 234 | Total named holdings | 253,357,820 | 0 | 25.68 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,527,707 | 0 | 0.76 | 0.00 | ||
| 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 81,000 |
| Turnover | 51,840 |
| Average price | 0.640 |
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