KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-01-11 to 2016-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 10,944,935 | 147,000 | 1.11 | 0.01 | 2016-01-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,649,953 | 42,000 | 0.27 | 0.00 | 2016-01-12 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 9,324 | -2,550 | 0.00 | -0.00 | 2016-01-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,593,962 | -87,450 | 2.09 | -0.01 | 2016-01-12 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,078 | -99,000 | 0.02 | -0.01 | 2016-01-12 |
| 5 | Total changed named holdings | 34,392,252 | 0 | 3.49 | 0.00 | ||
| 226 | Unchanged named holdings | 235,865,863 | 0 | 23.91 | 0.00 | ||
| 231 | Total named holdings | 270,258,115 | 0 | 27.39 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,479,665 | 0 | 0.76 | 0.00 | ||
| 274 | 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 | 2016-01-08 |
| Volume | 249,450 |
| Turnover | 180,580 |
| Average price | 0.724 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy