KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 640,689,792 | 640,689,792 | 64.94 | 64.94 | 2017-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,997,151 | 48,000 | 1.42 | 0.00 | 2017-02-24 |
| 3 | B01921 | GONG PING SECURITIES LTD | 6,090 | 6,000 | 0.00 | 0.00 | 2017-02-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 455,689 | -6,000 | 0.05 | -0.00 | 2017-02-24 |
| 5 | B01725 | GT CAPITAL LTD | 2,313 | -12,000 | 0.00 | -0.00 | 2017-02-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,646 | -36,000 | 0.06 | -0.00 | 2017-02-24 |
| 6 | Total changed named holdings | 655,747,681 | 640,689,792 | 66.47 | 64.94 | ||
| 218 | Unchanged named holdings | 284,126,077 | 0 | 28.80 | 0.00 | ||
| 224 | Total named holdings | 939,873,758 | 640,689,792 | 95.27 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,315,425 | 0 | 0.74 | 0.00 | ||
| 264 | Total securities in CCASS | 947,189,183 | 640,689,792 | 96.01 | 64.94 | ||
| Securities not in CCASS | 39,348,350 | -640,689,792 | 3.99 | -64.94 | |||
| 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 | 2017-02-22 |
| Volume | 54,000 |
| Turnover | 41,340 |
| Average price | 0.766 |
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