KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-02-25 to 2016-02-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,862,250 | 3,000 | 0.39 | 0.00 | 2016-02-26 |
| 2 | C00093 | BNP PARIBAS | 397,403 | 166 | 0.04 | 0.00 | 2016-02-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,864 | -166 | 0.03 | -0.00 | 2016-02-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,872,924 | -3,000 | 2.22 | -0.00 | 2016-02-26 |
| 4 | Total changed named holdings | 26,384,441 | 0 | 2.67 | 0.00 | ||
| 227 | Unchanged named holdings | 243,873,674 | 0 | 24.72 | 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 | 2016-02-24 |
| Volume | 30,000 |
| Turnover | 18,300 |
| Average price | 0.610 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy