KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,700 | 1,296 | 0.04 | 0.00 | 2019-01-18 |
| 2 | C00093 | BNP PARIBAS | 93,825 | -1,296 | 0.05 | -0.00 | 2019-01-18 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 208 | -3,000 | 0.00 | -0.00 | 2019-01-18 |
| 3 | Total changed named holdings | 170,733 | -3,000 | 0.09 | -0.00 | ||
| 215 | Unchanged named holdings | 194,957,490 | 0 | 98.81 | 0.00 | ||
| 218 | Total named holdings | 195,128,223 | -3,000 | 98.90 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,492,944 | 0 | 0.76 | 0.00 | ||
| 259 | Total securities in CCASS | 196,621,167 | -3,000 | 99.65 | -0.00 | ||
| Securities not in CCASS | 686,339 | 3,000 | 0.35 | 0.00 | |||
| Issued securities | 197,307,506 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 0 |
| Turnover | 0 |
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