KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,319,512 | 99,000 | 1.96 | 0.01 | 2015-11-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,577,953 | 36,000 | 0.26 | 0.00 | 2015-11-24 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 1,104,000 | -15,000 | 0.11 | -0.00 | 2015-11-24 |
| 4 | B01252 | CORPORATE BROKERS LTD | 208,853 | -21,000 | 0.02 | -0.00 | 2015-11-24 |
| 5 | B01610 | KGI ASIA LTD | 10,551,935 | -30,000 | 1.07 | -0.00 | 2015-11-24 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 584,198 | -69,000 | 0.06 | -0.01 | 2015-11-24 |
| 6 | Total changed named holdings | 34,346,451 | 0 | 3.48 | 0.00 | ||
| 226 | Unchanged named holdings | 235,950,622 | 0 | 23.92 | 0.00 | ||
| 232 | Total named holdings | 270,297,073 | 0 | 27.40 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,440,707 | 0 | 0.75 | 0.00 | ||
| 275 | Total securities in CCASS | 277,737,780 | 0 | 28.15 | 0.00 | ||
| Securities not in CCASS | 708,799,753 | 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 | 2015-11-20 |
| Volume | 135,000 |
| Turnover | 105,990 |
| Average price | 0.785 |
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