KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | B01284 | HANG SENG SECURITIES LTD | 17,608,760 | 12,000 | 1.78 | 0.00 | 2015-12-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,121,779 | 9,000 | 0.32 | 0.00 | 2015-12-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,981,512 | 9,000 | 2.03 | 0.00 | 2015-12-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,921 | -6,000 | 0.06 | -0.00 | 2015-12-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 856,227 | -6,000 | 0.09 | -0.00 | 2015-12-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,059,836 | -18,000 | 1.43 | -0.00 | 2015-12-23 |
| 6 | Total changed named holdings | 56,269,035 | 0 | 5.70 | 0.00 | ||
| 225 | Unchanged named holdings | 213,989,038 | 0 | 21.69 | 0.00 | ||
| 231 | Total named holdings | 270,258,073 | 0 | 27.39 | 0.00 | ||
| 44 | Unnamed Investor Participants | 7,479,707 | 0 | 0.76 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 30,000 |
| Turnover | 22,380 |
| Average price | 0.746 |
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