KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | 3,141,953 | 99,000 | 0.32 | 0.01 | 2016-08-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,830,801 | 54,000 | 1.40 | 0.01 | 2016-08-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 559,921 | 39,000 | 0.06 | 0.00 | 2016-08-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,682 | 15,000 | 0.05 | 0.00 | 2016-08-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,269,452 | 9,000 | 2.46 | 0.00 | 2016-08-25 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 549,513 | -3,000 | 0.06 | -0.00 | 2016-08-25 |
| 7 | C00093 | BNP PARIBAS | 505,012 | -15,000 | 0.05 | -0.00 | 2016-08-25 |
| 8 | B01610 | KGI ASIA LTD | 11,295,935 | -15,000 | 1.15 | -0.00 | 2016-08-25 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,117,227 | -33,000 | 0.11 | -0.00 | 2016-08-25 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 128,833 | -39,000 | 0.01 | -0.00 | 2016-08-25 |
| 11 | B01725 | GT CAPITAL LTD | 122,313 | -48,000 | 0.01 | -0.00 | 2016-08-25 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 149,198 | -63,000 | 0.02 | -0.01 | 2016-08-25 |
| 12 | Total changed named holdings | 56,182,840 | 0 | 5.69 | 0.00 | ||
| 217 | Unchanged named holdings | 241,794,692 | 0 | 24.51 | 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 | 2016-08-23 |
| Volume | 207,000 |
| Turnover | 155,160 |
| Average price | 0.750 |
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