KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | B01252 | CORPORATE BROKERS LTD | 238,853 | 30,000 | 0.02 | 0.00 | 2016-02-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,030 | 9,000 | 0.03 | 0.00 | 2016-02-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,032,295 | 3,000 | 1.42 | 0.00 | 2016-02-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,859,250 | 3,000 | 0.39 | 0.00 | 2016-02-25 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,796,556 | -21,000 | 0.18 | -0.00 | 2016-02-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,875,924 | -24,000 | 2.22 | -0.00 | 2016-02-25 |
| 6 | Total changed named holdings | 42,054,908 | 0 | 4.26 | 0.00 | ||
| 225 | Unchanged named holdings | 228,203,207 | 0 | 23.13 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-23 |
| Volume | 45,000 |
| Turnover | 27,900 |
| Average price | 0.620 |
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