KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,689 | 54,000 | 0.06 | 0.01 | 2017-01-03 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 11,042 | 1,118 | 0.00 | 0.00 | 2017-01-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,634,132 | -12,000 | 0.17 | -0.00 | 2017-01-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,646,261 | -43,118 | 2.60 | -0.00 | 2017-01-03 |
| 4 | Total changed named holdings | 27,840,124 | 0 | 2.82 | 0.00 | ||
| 225 | Unchanged named holdings | 271,343,842 | 0 | 27.50 | 0.00 | ||
| 229 | Total named holdings | 299,183,966 | 0 | 30.33 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,315,425 | 0 | 0.74 | 0.00 | ||
| 269 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 55,118 |
| Turnover | 39,100 |
| Average price | 0.709 |
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