KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | B01700 | REALINK FINANCIAL TRADE LTD | 703,227 | 105,000 | 0.07 | 0.01 | 2015-11-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,551,760 | 12,000 | 1.78 | 0.00 | 2015-11-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,111,779 | 6,000 | 0.32 | 0.00 | 2015-11-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,574,953 | -3,000 | 0.26 | -0.00 | 2015-11-26 |
| 5 | B01610 | KGI ASIA LTD | 10,548,935 | -3,000 | 1.07 | -0.00 | 2015-11-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,361,512 | -9,000 | 1.96 | -0.00 | 2015-11-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 787,469 | -108,000 | 0.08 | -0.01 | 2015-11-26 |
| 7 | Total changed named holdings | 54,639,635 | 0 | 5.54 | 0.00 | ||
| 226 | Unchanged named holdings | 215,657,438 | 0 | 21.86 | 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 | 2015-11-24 |
| Volume | 195,000 |
| Turnover | 153,390 |
| Average price | 0.787 |
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