KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,847,953 | 51,000 | 0.29 | 0.01 | 2016-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,850,250 | 3,000 | 0.39 | 0.00 | 2016-07-13 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 255,818 | -3,000 | 0.03 | -0.00 | 2016-07-13 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 245,273 | -6,000 | 0.02 | -0.00 | 2016-07-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,162,227 | -12,000 | 0.12 | -0.00 | 2016-07-13 |
| 6 | B01252 | CORPORATE BROKERS LTD | 187,853 | -33,000 | 0.02 | -0.00 | 2016-07-13 |
| 6 | Total changed named holdings | 8,549,374 | 0 | 0.87 | 0.00 | ||
| 224 | Unchanged named holdings | 289,428,158 | 0 | 29.34 | 0.00 | ||
| 230 | Total named holdings | 297,977,532 | 0 | 30.20 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,506,665 | 0 | 0.76 | 0.00 | ||
| 273 | Total securities in CCASS | 305,484,197 | 0 | 30.97 | 0.00 | ||
| Securities not in CCASS | 681,053,336 | 0 | 69.03 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 54,000 |
| Turnover | 38,070 |
| Average price | 0.705 |
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