KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,879,757 | 15,000 | 2.42 | 0.00 | 2016-05-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,724,556 | -15,000 | 0.17 | -0.00 | 2016-05-10 |
| 2 | Total changed named holdings | 25,604,313 | 0 | 2.60 | 0.00 | ||
| 229 | Unchanged named holdings | 272,313,802 | 0 | 27.60 | 0.00 | ||
| 231 | Total named holdings | 297,918,115 | 0 | 30.20 | 0.00 | ||
| 44 | Unnamed Investor Participants | 7,545,665 | 0 | 0.76 | 0.00 | ||
| 275 | Total securities in CCASS | 305,463,780 | 0 | 30.96 | 0.00 | ||
| Securities not in CCASS | 681,073,753 | 0 | 69.04 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 15,000 |
| Turnover | 11,550 |
| Average price | 0.770 |
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