KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | 21,411,312 | 93,000 | 2.17 | 0.01 | 2016-01-27 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 401,151 | -45,000 | 0.04 | -0.00 | 2016-01-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,868,556 | -48,000 | 0.19 | -0.00 | 2016-01-27 |
| 3 | Total changed named holdings | 23,681,019 | 0 | 2.40 | 0.00 | ||
| 228 | Unchanged named holdings | 246,577,096 | 0 | 24.99 | 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 | 2016-01-25 |
| Volume | 93,000 |
| Turnover | 58,590 |
| Average price | 0.630 |
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