KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | 21,034,962 | 201,000 | 2.13 | 0.02 | 2016-01-18 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 86,313 | 42,000 | 0.01 | 0.00 | 2016-01-18 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,088 | 27,000 | 0.00 | 0.00 | 2016-01-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,656,760 | 24,000 | 1.79 | 0.00 | 2016-01-18 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 527,151 | 9,000 | 0.05 | 0.00 | 2016-01-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 407,370 | -84,000 | 0.04 | -0.01 | 2016-01-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,356,569 | -219,000 | 0.14 | -0.02 | 2016-01-18 |
| 7 | Total changed named holdings | 41,096,213 | 0 | 4.17 | 0.00 | ||
| 225 | Unchanged named holdings | 229,161,902 | 0 | 23.23 | 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 | 2016-01-14 |
| Volume | 327,000 |
| Turnover | 204,900 |
| Average price | 0.627 |
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