KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,844,250 | 12,000 | 0.39 | 0.00 | 2016-06-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 9,446 | 442 | 0.00 | 0.00 | 2016-06-22 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,009,750 | -12,442 | 0.20 | -0.00 | 2016-06-22 |
| 3 | Total changed named holdings | 5,863,446 | 0 | 0.59 | 0.00 | ||
| 227 | Unchanged named holdings | 292,114,086 | 0 | 29.61 | 0.00 | ||
| 230 | Total named holdings | 297,977,532 | 0 | 30.20 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,506,665 | 0 | 0.76 | 0.00 | ||
| 273 | Total securities in CCASS | 305,484,197 | 0 | 30.97 | 0.00 | ||
| Securities not in CCASS | 681,053,336 | 0 | 69.03 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 12,442 |
| Turnover | 8,696 |
| Average price | 0.699 |
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