KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | B01610 | KGI ASIA LTD | 11,436,935 | 162,000 | 1.16 | 0.02 | 2016-02-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,796,953 | 60,000 | 0.28 | 0.01 | 2016-02-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,042,250 | 21,000 | 0.41 | 0.00 | 2016-02-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,800 | -243,000 | 0.03 | -0.02 | 2016-02-03 |
| 4 | Total changed named holdings | 18,523,938 | 0 | 1.88 | 0.00 | ||
| 227 | Unchanged named holdings | 251,734,177 | 0 | 25.52 | 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 | 2016-02-01 |
| Volume | 243,000 |
| Turnover | 140,940 |
| Average price | 0.580 |
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