KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,158,354 | 30,000 | 0.12 | 0.00 | 2016-08-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,042,953 | 24,000 | 0.31 | 0.00 | 2016-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,260,452 | 21,000 | 2.46 | 0.00 | 2016-08-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,150,227 | -12,000 | 0.12 | -0.00 | 2016-08-24 |
| 5 | B01725 | GT CAPITAL LTD | 170,313 | -63,000 | 0.02 | -0.01 | 2016-08-24 |
| 5 | Total changed named holdings | 29,782,299 | 0 | 3.02 | 0.00 | ||
| 224 | Unchanged named holdings | 268,195,233 | 0 | 27.19 | 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 | 2016-08-22 |
| Volume | 81,000 |
| Turnover | 59,250 |
| Average price | 0.731 |
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