KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,833,962 | 108,000 | 2.11 | 0.01 | 2016-01-15 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,175,583 | 60,000 | 2.25 | 0.01 | 2016-01-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,877,250 | -6,000 | 0.39 | -0.00 | 2016-01-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 583,469 | -39,000 | 0.06 | -0.00 | 2016-01-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,506,997 | -60,000 | 0.86 | -0.01 | 2016-01-15 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 654,031 | -63,000 | 0.07 | -0.01 | 2016-01-15 |
| 6 | Total changed named holdings | 56,631,292 | 0 | 5.74 | 0.00 | ||
| 226 | Unchanged named holdings | 213,626,823 | 0 | 21.65 | 0.00 | ||
| 232 | Total named holdings | 270,258,115 | 0 | 27.39 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,479,665 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 168,000 |
| Turnover | 111,210 |
| Average price | 0.662 |
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