KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00093 | BNP PARIBAS | 515,012 | 98,928 | 0.05 | 0.01 | 2016-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,144,556 | 6,000 | 2.45 | 0.00 | 2016-07-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,846,295 | -3,000 | 1.40 | -0.00 | 2016-07-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 571,921 | -3,000 | 0.06 | -0.00 | 2016-07-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,790,477 | -98,928 | 0.28 | -0.01 | 2016-07-20 |
| 5 | Total changed named holdings | 41,868,261 | 0 | 4.24 | 0.00 | ||
| 224 | Unchanged named holdings | 256,109,271 | 0 | 25.96 | 0.00 | ||
| 229 | Total named holdings | 297,977,532 | 0 | 30.20 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,506,665 | 0 | 0.76 | 0.00 | ||
| 272 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 6,000 |
| Turnover | 4,200 |
| Average price | 0.700 |
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