KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 295,210 | 246,660 | 0.03 | 0.03 | 2016-08-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,123,583 | 9,000 | 5.08 | 0.00 | 2016-08-16 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 552,513 | -3,000 | 0.06 | -0.00 | 2016-08-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,338,687 | -6,000 | 1.45 | -0.00 | 2016-08-16 |
| 5 | B01416 | VC BROKERAGE LTD | 45,940 | -246,660 | 0.00 | -0.03 | 2016-08-16 |
| 5 | Total changed named holdings | 65,355,933 | 0 | 6.62 | 0.00 | ||
| 224 | Unchanged named holdings | 232,621,599 | 0 | 23.58 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 9,000 |
| Turnover | 6,660 |
| Average price | 0.740 |
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