KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | 24,000,579 | 170,838 | 2.43 | 0.02 | 2016-06-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,414,071 | 3,000 | 1.77 | 0.00 | 2016-06-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,041,321 | -3,000 | 0.11 | -0.00 | 2016-06-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,889,405 | -170,838 | 0.29 | -0.02 | 2016-06-28 |
| 4 | Total changed named holdings | 45,345,376 | 0 | 4.60 | 0.00 | ||
| 226 | Unchanged named holdings | 252,632,156 | 0 | 25.61 | 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 | 2016-06-24 |
| Volume | 3,000 |
| Turnover | 2,220 |
| Average price | 0.740 |
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