KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | 21,728,924 | 60,000 | 2.20 | 0.01 | 2016-02-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,274,132 | 30,000 | 0.13 | 0.00 | 2016-02-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,030 | -3,000 | 0.02 | -0.00 | 2016-02-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,548,687 | -15,000 | 1.47 | -0.00 | 2016-02-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 904,227 | -15,000 | 0.09 | -0.00 | 2016-02-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 556,469 | -27,000 | 0.06 | -0.00 | 2016-02-17 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,000 | -30,000 | 0.03 | -0.00 | 2016-02-17 |
| 7 | Total changed named holdings | 39,516,469 | 0 | 4.01 | 0.00 | ||
| 224 | Unchanged named holdings | 230,741,646 | 0 | 23.39 | 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 | 2016-02-15 |
| Volume | 90,000 |
| Turnover | 60,450 |
| Average price | 0.672 |
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