KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01725 | GT CAPITAL LTD | 203,313 | 201,000 | 0.02 | 0.02 | 2017-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,217,553 | 21,000 | 2.66 | 0.00 | 2017-01-26 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,056,321 | 15,000 | 0.11 | 0.00 | 2017-01-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,529,986 | -108,000 | 0.76 | -0.01 | 2017-01-26 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -129,000 | -0.01 | 2017-01-26 | |
| 5 | Total changed named holdings | 35,007,173 | 0 | 3.55 | 0.00 | ||
| 221 | Unchanged named holdings | 264,176,793 | 0 | 26.78 | 0.00 | ||
| 226 | Total named holdings | 299,183,966 | 0 | 30.33 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,315,425 | 0 | 0.74 | 0.00 | ||
| 266 | 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 | 2017-01-24 |
| Volume | 237,000 |
| Turnover | 154,260 |
| Average price | 0.651 |
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