KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 25,659,379 | 12,000 | 2.60 | 0.00 | 2016-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,821 | 7,551 | 0.06 | 0.00 | 2016-12-28 |
| 3 | C00010 | CITIBANK N.A. | 4,810,808 | -1,551 | 0.49 | -0.00 | 2016-12-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 291,965 | -6,000 | 0.03 | -0.00 | 2016-12-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 990,321 | -12,000 | 0.10 | -0.00 | 2016-12-28 |
| 5 | Total changed named holdings | 32,352,294 | 0 | 3.28 | 0.00 | ||
| 225 | Unchanged named holdings | 266,831,672 | 0 | 27.05 | 0.00 | ||
| 230 | Total named holdings | 299,183,966 | 0 | 30.33 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,315,425 | 0 | 0.74 | 0.00 | ||
| 270 | 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 | 2016-12-22 |
| Volume | 18,000 |
| Turnover | 13,620 |
| Average price | 0.757 |
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