KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,044,210 | 90,000 | 0.21 | 0.01 | 2017-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,355,373 | 30,000 | 2.67 | 0.00 | 2017-02-22 |
| 3 | B01610 | KGI ASIA LTD | 11,916,935 | -30,000 | 1.21 | -0.00 | 2017-02-22 |
| 4 | B01725 | GT CAPITAL LTD | 14,313 | -90,000 | 0.00 | -0.01 | 2017-02-22 |
| 4 | Total changed named holdings | 40,330,831 | 0 | 4.09 | 0.00 | ||
| 219 | Unchanged named holdings | 258,853,135 | 0 | 26.24 | 0.00 | ||
| 223 | Total named holdings | 299,183,966 | 0 | 30.33 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,315,425 | 0 | 0.74 | 0.00 | ||
| 263 | 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 | 2017-02-20 |
| Volume | 120,000 |
| Turnover | 90,300 |
| Average price | 0.752 |
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