KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | 21,549,312 | 66,000 | 2.18 | 0.01 | 2016-02-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,623,760 | 30,000 | 1.79 | 0.00 | 2016-02-01 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,088 | 3,000 | 0.00 | 0.00 | 2016-02-01 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 904,227 | 3,000 | 0.09 | 0.00 | 2016-02-01 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 10,454 | 480 | 0.00 | 0.00 | 2016-02-01 |
| 6 | B01275 | SANFULL SECURITIES LTD | 29,283 | -2,640 | 0.00 | -0.00 | 2016-02-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,029,535 | -18,360 | 1.42 | -0.00 | 2016-02-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,021,250 | -24,000 | 0.41 | -0.00 | 2016-02-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,581,856 | -24,480 | 0.26 | -0.00 | 2016-02-01 |
| 10 | B01740 | WIN SECURITIES LTD | 119,115 | -33,000 | 0.01 | -0.00 | 2016-02-01 |
| 10 | Total changed named holdings | 60,898,880 | 0 | 6.17 | 0.00 | ||
| 221 | Unchanged named holdings | 209,359,235 | 0 | 21.22 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 120,840 |
| Turnover | 73,520 |
| Average price | 0.608 |
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