KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01725 | GT CAPITAL LTD | 101,313 | 66,884 | 0.01 | 0.01 | 2016-05-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 11,873 | 2,116 | 0.00 | 0.00 | 2016-05-23 |
| 3 | B01610 | KGI ASIA LTD | 11,310,935 | -6,000 | 1.15 | -0.00 | 2016-05-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,727,953 | -15,000 | 0.28 | -0.00 | 2016-05-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,054,227 | -48,000 | 0.11 | -0.00 | 2016-05-23 |
| 5 | Total changed named holdings | 15,206,301 | 0 | 1.54 | 0.00 | ||
| 226 | Unchanged named holdings | 282,711,814 | 0 | 28.66 | 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 | 2016-05-19 |
| Volume | 84,000 |
| Turnover | 62,670 |
| Average price | 0.746 |
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