KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01252 | CORPORATE BROKERS LTD | 250,853 | 18,000 | 0.03 | 0.00 | 2016-12-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,326 | 18,000 | 0.06 | 0.00 | 2016-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,563,379 | 18,000 | 2.59 | 0.00 | 2016-12-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,159,146 | -24,000 | 0.42 | -0.00 | 2016-12-16 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,027,583 | -30,000 | 5.07 | -0.00 | 2016-12-16 |
| 5 | Total changed named holdings | 80,608,287 | 0 | 8.17 | 0.00 | ||
| 227 | Unchanged named holdings | 218,575,679 | 0 | 22.16 | 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 | 2016-12-14 |
| Volume | 57,000 |
| Turnover | 43,410 |
| Average price | 0.762 |
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