KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | 23,921,529 | 48,000 | 2.42 | 0.00 | 2016-05-13 |
| 2 | B01252 | CORPORATE BROKERS LTD | 178,853 | 30,000 | 0.02 | 0.00 | 2016-05-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 10,205 | -699 | 0.00 | -0.00 | 2016-05-13 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1 | -6,563 | 0.00 | -0.00 | 2016-05-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,076 | -9,000 | 0.02 | -0.00 | 2016-05-13 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 392,151 | -21,000 | 0.04 | -0.00 | 2016-05-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,041,321 | -40,738 | 0.11 | -0.00 | 2016-05-13 |
| 7 | Total changed named holdings | 25,768,136 | 0 | 2.61 | 0.00 | ||
| 224 | Unchanged named holdings | 272,149,979 | 0 | 27.59 | 0.00 | ||
| 231 | Total named holdings | 297,918,115 | 0 | 30.20 | 0.00 | ||
| 44 | Unnamed Investor Participants | 7,545,665 | 0 | 0.76 | 0.00 | ||
| 275 | Total securities in CCASS | 305,463,780 | 0 | 30.96 | 0.00 | ||
| Securities not in CCASS | 681,073,753 | 0 | 69.04 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 80,301 |
| Turnover | 60,967 |
| Average price | 0.759 |
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