KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,994,435 | 21,000 | 1.42 | 0.00 | 2017-07-25 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-07-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,164 | -24,000 | 0.05 | -0.00 | 2017-07-25 |
| 3 | Total changed named holdings | 14,490,599 | 0 | 1.47 | 0.00 | ||
| 221 | Unchanged named holdings | 942,936,529 | 0 | 95.58 | 0.00 | ||
| 224 | Total named holdings | 957,427,128 | 0 | 97.05 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,222,425 | 0 | 0.73 | 0.00 | ||
| 264 | Total securities in CCASS | 964,649,553 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 21,887,980 | 0 | 2.22 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 24,000 |
| Turnover | 12,240 |
| Average price | 0.510 |
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