KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | 22,701,579 | 111,000 | 2.30 | 0.01 | 2016-03-18 |
| 2 | B01610 | KGI ASIA LTD | 11,448,935 | 6,000 | 1.16 | 0.00 | 2016-03-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -3,000 | -0.00 | 2016-03-18 | |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 37,686 | -21,000 | 0.00 | -0.00 | 2016-03-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 547,921 | -45,000 | 0.06 | -0.00 | 2016-03-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,434,687 | -48,000 | 1.46 | -0.00 | 2016-03-18 |
| 6 | Total changed named holdings | 49,170,808 | 0 | 4.98 | 0.00 | ||
| 224 | Unchanged named holdings | 221,054,307 | 0 | 22.41 | 0.00 | ||
| 230 | Total named holdings | 270,225,115 | 0 | 27.39 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,479,665 | 0 | 0.76 | 0.00 | ||
| 273 | 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 | 2016-03-16 |
| Volume | 150,000 |
| Turnover | 112,530 |
| Average price | 0.750 |
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