KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | 22,544,641 | 75,000 | 2.29 | 0.01 | 2016-03-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2016-03-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,002,295 | -9,000 | 1.42 | -0.00 | 2016-03-16 |
| 4 | B01252 | CORPORATE BROKERS LTD | 193,853 | -21,000 | 0.02 | -0.00 | 2016-03-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,612,783 | -48,000 | 1.79 | -0.00 | 2016-03-16 |
| 5 | Total changed named holdings | 54,356,572 | 0 | 5.51 | 0.00 | ||
| 227 | Unchanged named holdings | 215,868,543 | 0 | 21.88 | 0.00 | ||
| 232 | Total named holdings | 270,225,115 | 0 | 27.39 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,479,665 | 0 | 0.76 | 0.00 | ||
| 275 | Total securities in CCASS | 277,704,780 | 0 | 28.15 | 0.00 | ||
| Securities not in CCASS | 708,832,753 | 0 | 71.85 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 78,000 |
| Turnover | 58,410 |
| Average price | 0.749 |
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