KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2015-11-10 to 2015-11-11
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 | 18,665,512 | 327,000 | 1.89 | 0.03 | 2015-11-11 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 588,000 | 72,000 | 0.06 | 0.01 | 2015-11-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,547,494 | 39,000 | 0.26 | 0.00 | 2015-11-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,457,192 | 18,000 | 0.25 | 0.00 | 2015-11-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,073,687 | 9,000 | 1.53 | 0.00 | 2015-11-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,054,747 | 6,000 | 0.82 | 0.00 | 2015-11-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 469,265 | -6,000 | 0.05 | -0.00 | 2015-11-11 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 138,000 | -15,000 | 0.01 | -0.00 | 2015-11-11 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,219,198 | -48,000 | 0.22 | -0.00 | 2015-11-11 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,554,031 | -54,000 | 0.16 | -0.01 | 2015-11-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 695,640 | -75,000 | 0.07 | -0.01 | 2015-11-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,054,250 | -273,000 | 0.41 | -0.03 | 2015-11-11 |
| 12 | Total changed named holdings | 56,517,016 | 0 | 5.73 | 0.00 | ||
| 220 | Unchanged named holdings | 213,780,357 | 0 | 21.67 | 0.00 | ||
| 232 | Total named holdings | 270,297,373 | 0 | 27.40 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,440,707 | 0 | 0.75 | 0.00 | ||
| 275 | Total securities in CCASS | 277,738,080 | 0 | 28.15 | 0.00 | ||
| Securities not in CCASS | 708,799,453 | 0 | 71.85 | 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 | 2015-11-09 |
| Volume | 483,300 |
| Turnover | 423,812 |
| Average price | 0.877 |
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