KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,045,250 | 69,000 | 0.41 | 0.01 | 2016-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,181,349 | 56,387 | 2.15 | 0.01 | 2016-01-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 9,937 | 613 | 0.00 | 0.00 | 2016-01-21 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2016-01-21 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,916,556 | -9,000 | 0.19 | -0.00 | 2016-01-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,608,760 | -48,000 | 1.78 | -0.00 | 2016-01-21 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 588,031 | -66,000 | 0.06 | -0.01 | 2016-01-21 |
| 7 | Total changed named holdings | 45,349,883 | 0 | 4.60 | 0.00 | ||
| 224 | Unchanged named holdings | 224,908,232 | 0 | 22.80 | 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 | 2016-01-19 |
| Volume | 60,613 |
| Turnover | 39,235 |
| Average price | 0.647 |
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