KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | 18,194,771 | 150,000 | 1.84 | 0.02 | 2015-10-29 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,859,198 | 9,000 | 0.19 | 0.00 | 2015-10-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 862,469 | 9,000 | 0.09 | 0.00 | 2015-10-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,106,176 | 6,000 | 0.31 | 0.00 | 2015-10-29 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,169,198 | 3,000 | 0.12 | 0.00 | 2015-10-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,325,984 | -12,000 | 0.24 | -0.00 | 2015-10-29 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2015-10-29 | |
| 8 | B01610 | KGI ASIA LTD | 11,430,935 | -39,000 | 1.16 | -0.00 | 2015-10-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,458,760 | -57,000 | 1.77 | -0.01 | 2015-10-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 565,265 | -57,000 | 0.06 | -0.01 | 2015-10-29 |
| 10 | Total changed named holdings | 56,972,756 | 0 | 5.78 | 0.00 | ||
| 224 | Unchanged named holdings | 213,108,653 | 0 | 21.60 | 0.00 | ||
| 234 | Total named holdings | 270,081,409 | 0 | 27.38 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,440,707 | 0 | 0.75 | 0.00 | ||
| 277 | Total securities in CCASS | 277,522,116 | 0 | 28.13 | 0.00 | ||
| Securities not in CCASS | 709,015,417 | 0 | 71.87 | 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 | 2015-10-27 |
| Volume | 210,000 |
| Turnover | 192,780 |
| Average price | 0.918 |
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