KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,976 | 10,330 | 0.06 | 0.00 | 2017-03-28 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,513 | 3,000 | 0.02 | 0.00 | 2017-03-28 |
| 3 | C00093 | BNP PARIBAS | 472,159 | -4,330 | 0.05 | -0.00 | 2017-03-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,932,038 | -9,000 | 0.30 | -0.00 | 2017-03-28 |
| 4 | Total changed named holdings | 4,140,686 | 0 | 0.42 | 0.00 | ||
| 222 | Unchanged named holdings | 936,072,072 | 0 | 94.88 | 0.00 | ||
| 226 | Total named holdings | 940,212,758 | 0 | 95.30 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,976,425 | 0 | 0.71 | 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 | 2017-03-24 |
| Volume | 12,000 |
| Turnover | 7,830 |
| Average price | 0.652 |
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