KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | 23,351,757 | 123,000 | 2.37 | 0.01 | 2016-04-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 925,227 | 87,000 | 0.09 | 0.01 | 2016-04-08 |
| 3 | B01252 | CORPORATE BROKERS LTD | 163,853 | 15,000 | 0.02 | 0.00 | 2016-04-08 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,121,078 | 3,000 | 0.11 | 0.00 | 2016-04-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,230,782 | -6,000 | 0.43 | -0.00 | 2016-04-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 331,469 | -222,000 | 0.03 | -0.02 | 2016-04-08 |
| 6 | Total changed named holdings | 30,124,166 | 0 | 3.05 | 0.00 | ||
| 224 | Unchanged named holdings | 267,811,949 | 0 | 27.15 | 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 | 2016-04-06 |
| Volume | 228,000 |
| Turnover | 167,040 |
| Average price | 0.733 |
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