KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 470,370 | 63,000 | 0.05 | 0.01 | 2016-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,119,757 | 53,203 | 2.34 | 0.01 | 2016-04-01 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 10,904 | 797 | 0.00 | 0.00 | 2016-04-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 65,239 | 118 | 0.01 | 0.00 | 2016-04-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,088,669 | -118 | 0.31 | -0.00 | 2016-04-01 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,118,078 | -3,000 | 0.11 | -0.00 | 2016-04-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,567,783 | -9,000 | 1.78 | -0.00 | 2016-04-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,236,782 | -12,000 | 0.43 | -0.00 | 2016-04-01 |
| 9 | B01252 | CORPORATE BROKERS LTD | 148,853 | -12,000 | 0.02 | -0.00 | 2016-04-01 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 838,227 | -18,000 | 0.08 | -0.00 | 2016-04-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,404,687 | -30,000 | 1.46 | -0.00 | 2016-04-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,739,953 | -33,000 | 0.28 | -0.00 | 2016-04-01 |
| 12 | Total changed named holdings | 67,809,302 | 0 | 6.87 | 0.00 | ||
| 218 | Unchanged named holdings | 230,126,813 | 0 | 23.33 | 0.00 | ||
| 230 | Total named holdings | 297,936,115 | 0 | 30.20 | 0.00 | ||
| 44 | Unnamed Investor Participants | 7,545,665 | 0 | 0.76 | 0.00 | ||
| 274 | Total securities in CCASS | 305,481,780 | 0 | 30.97 | 0.00 | ||
| Securities not in CCASS | 681,055,753 | 0 | 69.03 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 117,797 |
| Turnover | 92,927 |
| Average price | 0.789 |
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