KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | 104,651 | 15,000 | 0.05 | 0.01 | 2019-11-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,763 | -889 | 0.00 | -0.00 | 2019-11-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 213,052 | -2,111 | 0.11 | -0.00 | 2019-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,563,286 | -12,000 | 3.33 | -0.01 | 2019-11-28 |
| 4 | Total changed named holdings | 6,882,752 | 0 | 3.49 | 0.00 | ||
| 212 | Unchanged named holdings | 188,307,862 | 0 | 95.44 | 0.00 | ||
| 216 | Total named holdings | 195,190,614 | 0 | 98.93 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,609,944 | 0 | 0.82 | 0.00 | ||
| 258 | Total securities in CCASS | 196,800,558 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 506,948 | 0 | 0.26 | 0.00 | |||
| Issued securities | 197,307,506 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-26 |
| Volume | 17,111 |
| Turnover | 6,556 |
| Average price | 0.383 |
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