KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | 22,768,904 | 67,325 | 2.31 | 0.01 | 2016-03-21 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 10,757 | 1,675 | 0.00 | 0.00 | 2016-03-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,748,953 | -24,000 | 0.28 | -0.00 | 2016-03-21 |
| 4 | B01252 | CORPORATE BROKERS LTD | 148,853 | -45,000 | 0.02 | -0.00 | 2016-03-21 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 43,051 | -123,000 | 0.00 | -0.01 | 2016-03-21 |
| 5 | Total changed named holdings | 25,720,518 | -123,000 | 2.61 | -0.01 | ||
| 225 | Unchanged named holdings | 244,381,597 | 0 | 24.77 | 0.00 | ||
| 230 | Total named holdings | 270,102,115 | -123,000 | 27.38 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,479,665 | 0 | 0.76 | 0.00 | ||
| 273 | Total securities in CCASS | 277,581,780 | -123,000 | 28.14 | -0.01 | ||
| Securities not in CCASS | 708,955,753 | 123,000 | 71.86 | 0.01 | |||
| 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 | 2016-03-17 |
| Volume | 70,675 |
| Turnover | 55,665 |
| Average price | 0.788 |
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