KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 692,895 | 120,000 | 0.07 | 0.01 | 2016-12-14 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,360,210 | 18,000 | 0.14 | 0.00 | 2016-12-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 805,921 | 6,000 | 0.08 | 0.00 | 2016-12-14 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 431,689 | 3,000 | 0.04 | 0.00 | 2016-12-14 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 42,010 | -21,000 | 0.00 | -0.00 | 2016-12-14 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,043,095 | -126,000 | 0.11 | -0.01 | 2016-12-14 |
| 6 | Total changed named holdings | 4,375,820 | 0 | 0.44 | 0.00 | ||
| 226 | Unchanged named holdings | 294,808,146 | 0 | 29.88 | 0.00 | ||
| 232 | Total named holdings | 299,183,966 | 0 | 30.33 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,315,425 | 0 | 0.74 | 0.00 | ||
| 272 | Total securities in CCASS | 306,499,391 | 0 | 31.07 | 0.00 | ||
| Securities not in CCASS | 680,038,142 | 0 | 68.93 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 168,000 |
| Turnover | 129,120 |
| Average price | 0.769 |
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