KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | 24,401,452 | 42,000 | 2.47 | 0.00 | 2016-09-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,824,801 | -3,000 | 1.40 | -0.00 | 2016-09-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 351,965 | -18,000 | 0.04 | -0.00 | 2016-09-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,999,269 | -21,000 | 0.20 | -0.00 | 2016-09-07 |
| 4 | Total changed named holdings | 40,577,487 | 0 | 4.11 | 0.00 | ||
| 225 | Unchanged named holdings | 257,618,501 | 0 | 26.11 | 0.00 | ||
| 229 | Total named holdings | 298,195,988 | 0 | 30.23 | 0.00 | ||
| 42 | Unnamed Investor Participants | 7,288,209 | 0 | 0.74 | 0.00 | ||
| 271 | 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 | 2016-09-05 |
| Volume | 42,000 |
| Turnover | 31,470 |
| Average price | 0.749 |
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