KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,168,227 | 108,000 | 0.12 | 0.01 | 2016-05-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,901,250 | 84,000 | 0.40 | 0.01 | 2016-05-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,796,953 | 66,000 | 0.28 | 0.01 | 2016-05-27 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,696 | 18,000 | 0.01 | 0.00 | 2016-05-27 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 555,513 | 12,000 | 0.06 | 0.00 | 2016-05-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,507 | 6,000 | 0.02 | 0.00 | 2016-05-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 199,800 | 3,000 | 0.02 | 0.00 | 2016-05-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,411,071 | 3,000 | 1.76 | 0.00 | 2016-05-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,550,556 | -99,000 | 0.16 | -0.01 | 2016-05-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,850,261 | -201,000 | 2.42 | -0.02 | 2016-05-27 |
| 10 | Total changed named holdings | 51,750,834 | 0 | 5.25 | 0.00 | ||
| 221 | Unchanged named holdings | 246,206,281 | 0 | 24.96 | 0.00 | ||
| 231 | Total named holdings | 297,957,115 | 0 | 30.20 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,506,665 | 0 | 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 | 2016-05-25 |
| Volume | 582,000 |
| Turnover | 377,880 |
| Average price | 0.649 |
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