KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | 26,241,553 | 24,000 | 2.66 | 0.00 | 2017-02-01 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 411,513 | 9,000 | 0.04 | 0.00 | 2017-02-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,646 | 9,000 | 0.06 | 0.00 | 2017-02-01 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 601,227 | 3,000 | 0.06 | 0.00 | 2017-02-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,994,151 | -45,000 | 1.42 | -0.00 | 2017-02-01 |
| 5 | Total changed named holdings | 41,860,090 | 0 | 4.24 | 0.00 | ||
| 221 | Unchanged named holdings | 257,323,876 | 0 | 26.08 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 48,000 |
| Turnover | 28,830 |
| Average price | 0.601 |
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