KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,646 | 30,000 | 0.06 | 0.00 | 2017-01-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,841,151 | -30,000 | 1.40 | -0.00 | 2017-01-10 |
| 2 | Total changed named holdings | 14,460,797 | 0 | 1.47 | 0.00 | ||
| 227 | Unchanged named holdings | 284,723,169 | 0 | 28.86 | 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 | 2017-01-06 |
| Volume | 30,000 |
| Turnover | 21,600 |
| Average price | 0.720 |
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