KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 799,056 | 33,000 | 0.08 | 0.00 | 2017-01-13 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 369,513 | 9,000 | 0.04 | 0.00 | 2017-01-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 814,921 | 9,000 | 0.08 | 0.00 | 2017-01-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,669,241 | -9,000 | 2.60 | -0.00 | 2017-01-13 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 834,006 | -42,000 | 0.08 | -0.00 | 2017-01-13 |
| 5 | Total changed named holdings | 28,486,737 | 0 | 2.89 | 0.00 | ||
| 224 | Unchanged named holdings | 270,697,229 | 0 | 27.44 | 0.00 | ||
| 229 | Total named holdings | 299,183,966 | 0 | 30.33 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,315,425 | 0 | 0.74 | 0.00 | ||
| 269 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 51,000 |
| Turnover | 35,190 |
| Average price | 0.690 |
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