KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,769,250 | 6,000 | 0.38 | 0.00 | 2016-09-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,419,452 | 6,000 | 2.48 | 0.00 | 2016-09-14 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,073 | -3,000 | 0.00 | -0.00 | 2016-09-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,800 | -9,000 | 0.01 | -0.00 | 2016-09-14 |
| 4 | Total changed named holdings | 28,314,575 | 0 | 2.87 | 0.00 | ||
| 225 | Unchanged named holdings | 269,881,413 | 0 | 27.36 | 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 | 2016-09-12 |
| Volume | 12,000 |
| Turnover | 8,340 |
| Average price | 0.695 |
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