KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,211,489 | 87,000 | 0.63 | 0.01 | 2017-04-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,035,772 | 3,000 | 0.41 | 0.00 | 2017-04-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,683,373 | -90,000 | 2.60 | -0.01 | 2017-04-11 |
| 3 | Total changed named holdings | 35,930,634 | 0 | 3.64 | 0.00 | ||
| 223 | Unchanged named holdings | 904,282,124 | 0 | 91.66 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 90,000 |
| Turnover | 55,800 |
| Average price | 0.620 |
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