KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2018-12-12 to 2018-12-13
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 | 5,812,202 | 12,000 | 2.95 | 0.01 | 2018-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,404 | -12,000 | 0.04 | -0.01 | 2018-12-13 |
| 2 | Total changed named holdings | 5,893,606 | 0 | 2.99 | 0.00 | ||
| 216 | Unchanged named holdings | 189,255,617 | 0 | 95.92 | 0.00 | ||
| 218 | Total named holdings | 195,149,223 | 0 | 98.91 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,492,944 | 0 | 0.76 | 0.00 | ||
| 259 | Total securities in CCASS | 196,642,167 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 665,339 | 0 | 0.34 | 0.00 | |||
| Issued securities | 197,307,506 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-11 |
| Volume | 12,000 |
| Turnover | 4,980 |
| Average price | 0.415 |
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