KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-08-11 to 2016-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,018,953 | 9,000 | 0.31 | 0.00 | 2016-08-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,682 | -3,000 | 0.05 | -0.00 | 2016-08-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,185,452 | -6,000 | 2.45 | -0.00 | 2016-08-12 |
| 3 | Total changed named holdings | 27,702,087 | 0 | 2.81 | 0.00 | ||
| 226 | Unchanged named holdings | 270,275,445 | 0 | 27.40 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 9,000 |
| Turnover | 6,300 |
| Average price | 0.700 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy