KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 2,062,210 | 18,000 | 0.21 | 0.00 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,370,373 | 15,000 | 2.67 | 0.00 | 2017-02-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 291,965 | -6,000 | 0.03 | -0.00 | 2017-02-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 865,921 | -27,000 | 0.09 | -0.00 | 2017-02-28 |
| 4 | Total changed named holdings | 29,590,469 | 0 | 3.00 | 0.00 | ||
| 220 | Unchanged named holdings | 910,283,289 | 0 | 92.27 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 33,000 |
| Turnover | 24,240 |
| Average price | 0.735 |
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