KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2015-11-24 to 2015-11-25
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 | B01184 | QUAM SECURITIES LTD | 153,007 | 90,000 | 0.02 | 0.01 | 2015-11-25 |
| 2 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,649,720 | 81,000 | 0.17 | 0.01 | 2015-11-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,370,512 | 51,000 | 1.96 | 0.01 | 2015-11-25 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 183,600 | 18,000 | 0.02 | 0.00 | 2015-11-25 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-11-25 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,696 | 3,000 | 0.01 | 0.00 | 2015-11-25 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 598,227 | -6,000 | 0.06 | -0.00 | 2015-11-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,827,687 | -246,000 | 1.50 | -0.02 | 2015-11-25 |
| 8 | Total changed named holdings | 36,854,449 | 0 | 3.74 | 0.00 | ||
| 225 | Unchanged named holdings | 233,442,624 | 0 | 23.66 | 0.00 | ||
| 233 | Total named holdings | 270,297,073 | 0 | 27.40 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,440,707 | 0 | 0.75 | 0.00 | ||
| 276 | 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 | 2015-11-23 |
| Volume | 393,000 |
| Turnover | 290,850 |
| Average price | 0.740 |
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