KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | 2,898,953 | 39,000 | 0.29 | 0.00 | 2016-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,132,556 | 18,000 | 2.45 | 0.00 | 2016-07-15 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,030,750 | -18,000 | 0.21 | -0.00 | 2016-07-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,403,634 | -39,000 | 0.24 | -0.00 | 2016-07-15 |
| 4 | Total changed named holdings | 31,465,893 | 0 | 3.19 | 0.00 | ||
| 225 | Unchanged named holdings | 266,511,639 | 0 | 27.01 | 0.00 | ||
| 229 | Total named holdings | 297,977,532 | 0 | 30.20 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,506,665 | 0 | 0.76 | 0.00 | ||
| 272 | 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 | 2016-07-13 |
| Volume | 57,000 |
| Turnover | 39,810 |
| Average price | 0.698 |
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