KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01610 | KGI ASIA LTD | 10,797,935 | 57,000 | 1.09 | 0.01 | 2016-01-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,136,192 | 21,000 | 0.22 | 0.00 | 2016-01-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,301 | 15,000 | 0.02 | 0.00 | 2016-01-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,178,198 | 3,000 | 0.12 | 0.00 | 2016-01-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,590,760 | 3,000 | 1.78 | 0.00 | 2016-01-06 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,732 | 42 | 0.00 | 0.00 | 2016-01-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,895,250 | -3,000 | 0.39 | -0.00 | 2016-01-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,673,953 | -18,000 | 0.27 | -0.00 | 2016-01-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,921 | -18,000 | 0.06 | -0.00 | 2016-01-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,894,114 | -60,000 | 0.19 | -0.01 | 2016-01-06 |
| 10 | Total changed named holdings | 41,064,356 | 42 | 4.16 | 0.00 | ||
| 222 | Unchanged named holdings | 229,193,759 | 0 | 23.23 | 0.00 | ||
| 232 | Total named holdings | 270,258,115 | 42 | 27.39 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,479,665 | -42 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 105,000 |
| Turnover | 78,990 |
| Average price | 0.752 |
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