KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,161,522 | 42,000 | 2.65 | 0.00 | 2017-05-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,598,986 | -12,000 | 0.77 | -0.00 | 2017-05-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,940 | -30,000 | 0.06 | -0.00 | 2017-05-19 |
| 3 | Total changed named holdings | 34,360,448 | 0 | 3.48 | 0.00 | ||
| 223 | Unchanged named holdings | 923,283,994 | 0 | 93.59 | 0.00 | ||
| 226 | Total named holdings | 957,644,442 | 0 | 97.07 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,976,425 | 0 | 0.71 | 0.00 | ||
| 264 | Total securities in CCASS | 964,620,867 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 21,916,666 | 0 | 2.22 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 42,000 |
| Turnover | 25,860 |
| Average price | 0.616 |
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