KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | 620,646 | 24,000 | 0.06 | 0.00 | 2017-02-27 |
| 2 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 158,700 | -24,000 | 0.02 | -0.00 | 2017-02-27 |
| 2 | Total changed named holdings | 779,346 | 0 | 0.08 | 0.00 | ||
| 222 | Unchanged named holdings | 939,094,412 | 0 | 95.19 | 0.00 | ||
| 224 | Total named holdings | 939,873,758 | 0 | 95.27 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,315,425 | 0 | 0.74 | 0.00 | ||
| 264 | Total securities in CCASS | 947,189,183 | 0 | 96.01 | 0.00 | ||
| Securities not in CCASS | 39,348,350 | 0 | 3.99 | 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 | 2017-02-23 |
| Volume | 24,000 |
| Turnover | 17,760 |
| Average price | 0.740 |
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