KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,159,583 | 30,000 | 5.08 | 0.00 | 2017-04-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,898,383 | 30,000 | 2.63 | 0.00 | 2017-04-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 300,965 | -6,000 | 0.03 | -0.00 | 2017-04-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 617,710 | -24,000 | 0.06 | -0.00 | 2017-04-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,715,169 | -30,000 | 0.17 | -0.00 | 2017-04-25 |
| 5 | Total changed named holdings | 78,691,810 | 0 | 7.98 | 0.00 | ||
| 222 | Unchanged named holdings | 861,520,948 | 0 | 87.33 | 0.00 | ||
| 227 | Total named holdings | 940,212,758 | 0 | 95.30 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,976,425 | 0 | 0.71 | 0.00 | ||
| 265 | 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 | 2017-04-21 |
| Volume | 60,000 |
| Turnover | 36,600 |
| Average price | 0.610 |
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