KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,445,494 | 39,000 | 0.25 | 0.00 | 2016-05-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 574,921 | 36,000 | 0.06 | 0.00 | 2016-05-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,051,261 | 20,400 | 2.44 | 0.00 | 2016-05-26 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,060,227 | 6,000 | 0.11 | 0.00 | 2016-05-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,730,953 | 3,000 | 0.28 | 0.00 | 2016-05-26 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,044,321 | 3,000 | 0.11 | 0.00 | 2016-05-26 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 9,473 | -2,400 | 0.00 | -0.00 | 2016-05-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,507 | -6,000 | 0.02 | -0.00 | 2016-05-26 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,649,556 | -60,000 | 0.17 | -0.01 | 2016-05-26 |
| 9 | Total changed named holdings | 33,793,713 | 39,000 | 3.43 | 0.00 | ||
| 222 | Unchanged named holdings | 264,163,402 | 0 | 26.78 | 0.00 | ||
| 231 | Total named holdings | 297,957,115 | 39,000 | 30.20 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,506,665 | -39,000 | 0.76 | -0.00 | ||
| 274 | 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 | 2016-05-24 |
| Volume | 69,600 |
| Turnover | 49,470 |
| Average price | 0.711 |
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