KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00015 | DBS BANK (HONG KONG) LTD | 2,036,757 | 165,000 | 0.21 | 0.02 | 2017-12-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,234 | -75,000 | 0.04 | -0.01 | 2017-12-01 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,097,221 | -90,000 | 0.11 | -0.01 | 2017-12-01 |
| 3 | Total changed named holdings | 3,482,212 | 0 | 0.35 | 0.00 | ||
| 221 | Unchanged named holdings | 954,118,930 | 0 | 96.71 | 0.00 | ||
| 224 | Total named holdings | 957,601,142 | 0 | 97.07 | 0.00 | ||
| 39 | Unnamed Investor Participants | 7,066,425 | 0 | 0.72 | 0.00 | ||
| 263 | Total securities in CCASS | 964,667,567 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 21,869,966 | 0 | 2.22 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 165,000 |
| Turnover | 46,200 |
| Average price | 0.280 |
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