KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | C00042 | CMB WING LUNG BANK LTD | 1,121,059 | 1,121,059 | 0.11 | 0.11 | 2016-04-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,582,757 | 69,000 | 2.39 | 0.01 | 2016-04-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,760,556 | -6,000 | 0.18 | -0.00 | 2016-04-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,847,250 | -9,000 | 0.39 | -0.00 | 2016-04-19 |
| 5 | B01252 | CORPORATE BROKERS LTD | 148,853 | -15,000 | 0.02 | -0.00 | 2016-04-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,534,783 | -39,000 | 1.78 | -0.00 | 2016-04-19 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19 | -1,121,059 | 0.00 | -0.11 | 2016-04-19 |
| 7 | Total changed named holdings | 47,995,277 | 0 | 4.87 | 0.00 | ||
| 224 | Unchanged named holdings | 249,940,838 | 0 | 25.34 | 0.00 | ||
| 231 | Total named holdings | 297,936,115 | 0 | 30.20 | 0.00 | ||
| 44 | Unnamed Investor Participants | 7,545,665 | 0 | 0.76 | 0.00 | ||
| 275 | 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 | 2016-04-15 |
| Volume | 69,000 |
| Turnover | 53,730 |
| Average price | 0.779 |
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