KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | 21,318,312 | 95,963 | 2.16 | 0.01 | 2016-01-26 |
| 2 | B01740 | WIN SECURITIES LTD | 152,115 | 3,000 | 0.02 | 0.00 | 2016-01-26 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 9,974 | 37 | 0.00 | 0.00 | 2016-01-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,593,760 | -18,000 | 1.78 | -0.00 | 2016-01-26 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 446,151 | -81,000 | 0.05 | -0.01 | 2016-01-26 |
| 5 | Total changed named holdings | 39,520,312 | 0 | 4.01 | 0.00 | ||
| 226 | Unchanged named holdings | 230,737,803 | 0 | 23.39 | 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 | 2016-01-22 |
| Volume | 99,037 |
| Turnover | 62,209 |
| Average price | 0.628 |
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