KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,513 | 12,000 | 0.04 | 0.00 | 2017-01-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,646 | 10,825 | 0.06 | 0.00 | 2017-01-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,124,255 | 3,000 | 1.74 | 0.00 | 2017-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,645,241 | -1,020 | 2.60 | -0.00 | 2017-01-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 9,062 | -1,980 | 0.00 | -0.00 | 2017-01-06 |
| 6 | C00093 | BNP PARIBAS | 489,959 | -10,825 | 0.05 | -0.00 | 2017-01-06 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 683,606 | -12,000 | 0.07 | -0.00 | 2017-01-06 |
| 7 | Total changed named holdings | 44,890,282 | 0 | 4.55 | 0.00 | ||
| 222 | Unchanged named holdings | 254,293,684 | 0 | 25.78 | 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 | 2017-01-04 |
| Volume | 19,020 |
| Turnover | 13,603 |
| Average price | 0.715 |
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