KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,030,861 | 31,332 | 2.44 | 0.00 | 2016-05-19 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-05-19 |
| 3 | C00093 | BNP PARIBAS | 424,200 | 8,116 | 0.04 | 0.00 | 2016-05-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,867,295 | 3,000 | 1.41 | 0.00 | 2016-05-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,408,071 | 3,000 | 1.76 | 0.00 | 2016-05-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 9,757 | -448 | 0.00 | -0.00 | 2016-05-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,253,132 | -21,000 | 0.13 | -0.00 | 2016-05-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,395,997 | -33,000 | 0.85 | -0.00 | 2016-05-19 |
| 8 | Total changed named holdings | 65,398,313 | 0 | 6.63 | 0.00 | ||
| 223 | Unchanged named holdings | 232,519,802 | 0 | 23.57 | 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 | 2016-05-17 |
| Volume | 65,552 |
| Turnover | 45,664 |
| Average price | 0.697 |
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