KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,380,425 | 431 | 0.55 | 0.00 | 2015-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,950,874 | -431 | 1.82 | -0.00 | 2015-08-10 |
| 2 | Total changed named holdings | 23,331,299 | 0 | 2.36 | 0.00 | ||
| 230 | Unchanged named holdings | 230,076,343 | 0 | 23.32 | 0.00 | ||
| 232 | Total named holdings | 253,407,642 | 0 | 25.69 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,477,885 | 0 | 0.76 | 0.00 | ||
| 275 | Total securities in CCASS | 260,885,527 | 0 | 26.44 | 0.00 | ||
| Securities not in CCASS | 725,652,006 | 0 | 73.56 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 431 |
| Turnover | 293 |
| Average price | 0.680 |
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