KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | 24,305,452 | 24,000 | 2.46 | 0.00 | 2016-08-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,426,071 | 12,000 | 1.77 | 0.00 | 2016-08-31 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 125,833 | -3,000 | 0.01 | -0.00 | 2016-08-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,205,132 | -33,000 | 0.12 | -0.00 | 2016-08-31 |
| 4 | Total changed named holdings | 43,062,488 | 0 | 4.37 | 0.00 | ||
| 225 | Unchanged named holdings | 254,915,044 | 0 | 25.84 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 39,000 |
| Turnover | 29,220 |
| Average price | 0.749 |
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