KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | 21,668,924 | 54,000 | 2.20 | 0.01 | 2016-02-16 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,696 | 6,000 | 0.01 | 0.00 | 2016-02-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 919,227 | 6,000 | 0.09 | 0.00 | 2016-02-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,976,250 | -66,000 | 0.40 | -0.01 | 2016-02-16 |
| 4 | Total changed named holdings | 26,633,097 | 0 | 2.70 | 0.00 | ||
| 227 | Unchanged named holdings | 243,625,018 | 0 | 24.69 | 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 | 2016-02-12 |
| Volume | 81,000 |
| Turnover | 50,610 |
| Average price | 0.625 |
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