KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2015-10-30 to 2015-11-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,921 | 33,000 | 0.05 | 0.00 | 2015-11-02 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 373,227 | 24,000 | 0.04 | 0.00 | 2015-11-02 |
| 3 | B01298 | GET NICE SECURITIES LTD | 947,095 | 21,000 | 0.10 | 0.00 | 2015-11-02 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 892,469 | 12,000 | 0.09 | 0.00 | 2015-11-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,470,760 | 9,000 | 1.77 | 0.00 | 2015-11-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,331,984 | 6,000 | 0.24 | 0.00 | 2015-11-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,001 | 6,000 | 0.03 | 0.00 | 2015-11-02 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-11-02 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -3,000 | -0.00 | 2015-11-02 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,035,114 | -30,000 | 0.21 | -0.00 | 2015-11-02 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 549,770 | -81,000 | 0.06 | -0.01 | 2015-11-02 |
| 11 | Total changed named holdings | 25,362,341 | 0 | 2.57 | 0.00 | ||
| 223 | Unchanged named holdings | 244,719,068 | 0 | 24.81 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-29 |
| Volume | 117,000 |
| Turnover | 102,630 |
| Average price | 0.877 |
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