KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,222,349 | 41,000 | 2.15 | 0.00 | 2016-01-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,096,779 | 3,000 | 0.31 | 0.00 | 2016-01-25 |
| 3 | B01275 | SANFULL SECURITIES LTD | 31,923 | 2,941 | 0.00 | 0.00 | 2016-01-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,301 | 1,000 | 0.02 | 0.00 | 2016-01-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,047,895 | -2,941 | 1.42 | -0.00 | 2016-01-25 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 567,031 | -21,000 | 0.06 | -0.00 | 2016-01-25 |
| 7 | B01252 | CORPORATE BROKERS LTD | 229,853 | -24,000 | 0.02 | -0.00 | 2016-01-25 |
| 7 | Total changed named holdings | 39,430,131 | 0 | 4.00 | 0.00 | ||
| 224 | Unchanged named holdings | 230,827,984 | 0 | 23.40 | 0.00 | ||
| 231 | Total named holdings | 270,258,115 | 0 | 27.39 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,479,665 | 0 | 0.76 | 0.00 | ||
| 274 | Total securities in CCASS | 277,737,780 | 0 | 28.15 | 0.00 | ||
| Securities not in CCASS | 708,799,753 | 0 | 71.85 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 56,941 |
| Turnover | 35,726 |
| Average price | 0.627 |
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