KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 25,545,379 | 30,000 | 2.59 | 0.00 | 2016-12-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,250,495 | 9,000 | 1.75 | 0.00 | 2016-12-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,844,151 | 6,000 | 1.40 | 0.00 | 2016-12-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,326 | -3,000 | 0.06 | -0.00 | 2016-12-12 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 586,227 | -9,000 | 0.06 | -0.00 | 2016-12-12 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,002,321 | -15,000 | 0.10 | -0.00 | 2016-12-12 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,169,095 | -18,000 | 0.12 | -0.00 | 2016-12-12 |
| 7 | Total changed named holdings | 59,998,994 | 0 | 6.08 | 0.00 | ||
| 225 | Unchanged named holdings | 239,184,972 | 0 | 24.24 | 0.00 | ||
| 232 | Total named holdings | 299,183,966 | 0 | 30.33 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,315,425 | 0 | 0.74 | 0.00 | ||
| 272 | Total securities in CCASS | 306,499,391 | 0 | 31.07 | 0.00 | ||
| Securities not in CCASS | 680,038,142 | 0 | 68.93 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 75,000 |
| Turnover | 60,360 |
| Average price | 0.805 |
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