KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | 23,228,757 | 69,000 | 2.35 | 0.01 | 2016-04-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,721,953 | -18,000 | 0.28 | -0.00 | 2016-04-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,885,295 | -51,000 | 1.41 | -0.01 | 2016-04-06 |
| 3 | Total changed named holdings | 39,836,005 | 0 | 4.04 | 0.00 | ||
| 227 | Unchanged named holdings | 258,100,110 | 0 | 26.16 | 0.00 | ||
| 230 | Total named holdings | 297,936,115 | 0 | 30.20 | 0.00 | ||
| 44 | Unnamed Investor Participants | 7,545,665 | 0 | 0.76 | 0.00 | ||
| 274 | Total securities in CCASS | 305,481,780 | 0 | 30.97 | 0.00 | ||
| Securities not in CCASS | 681,055,753 | 0 | 69.03 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 69,000 |
| Turnover | 53,820 |
| Average price | 0.780 |
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