KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | 23,384,757 | 33,000 | 2.37 | 0.00 | 2016-04-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 511,921 | -33,000 | 0.05 | -0.00 | 2016-04-13 |
| 2 | Total changed named holdings | 23,896,678 | 0 | 2.42 | 0.00 | ||
| 228 | Unchanged named holdings | 274,039,437 | 0 | 27.78 | 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 | 2016-04-11 |
| Volume | 33,000 |
| Turnover | 25,410 |
| Average price | 0.770 |
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