KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01328 | BAN HIN SECURITIES CO LTD | 182,833 | 57,000 | 0.02 | 0.01 | 2016-07-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,114,583 | 39,000 | 5.08 | 0.00 | 2016-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,009,953 | 18,000 | 0.31 | 0.00 | 2016-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,147,556 | -3,000 | 2.45 | -0.00 | 2016-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,795,295 | -12,000 | 1.40 | -0.00 | 2016-07-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,005,321 | -39,000 | 0.10 | -0.00 | 2016-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,784,250 | -60,000 | 0.38 | -0.01 | 2016-07-28 |
| 7 | Total changed named holdings | 96,039,791 | 0 | 9.74 | 0.00 | ||
| 222 | Unchanged named holdings | 201,937,741 | 0 | 20.47 | 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 | 2016-07-26 |
| Volume | 114,000 |
| Turnover | 81,210 |
| Average price | 0.712 |
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