KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 21,483,312 | 72,000 | 2.18 | 0.01 | 2016-01-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,736,953 | -21,000 | 0.28 | -0.00 | 2016-01-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,817,556 | -51,000 | 0.18 | -0.01 | 2016-01-29 |
| 3 | Total changed named holdings | 26,037,821 | 0 | 2.64 | 0.00 | ||
| 228 | Unchanged named holdings | 244,220,294 | 0 | 24.76 | 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 | 2016-01-27 |
| Volume | 72,000 |
| Turnover | 45,150 |
| Average price | 0.627 |
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