KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,040,489 | 18,000 | 0.61 | 0.00 | 2017-04-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,000 | 12,000 | 0.00 | 0.00 | 2017-04-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 10,800 | 598 | 0.00 | 0.00 | 2017-04-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,032,772 | -598 | 0.41 | -0.00 | 2017-04-05 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,745,169 | -30,000 | 0.18 | -0.00 | 2017-04-05 |
| 5 | Total changed named holdings | 11,862,230 | 0 | 1.20 | 0.00 | ||
| 221 | Unchanged named holdings | 928,350,528 | 0 | 94.10 | 0.00 | ||
| 226 | Total named holdings | 940,212,758 | 0 | 95.30 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,976,425 | 0 | 0.71 | 0.00 | ||
| 264 | Total securities in CCASS | 947,189,183 | 0 | 96.01 | 0.00 | ||
| Securities not in CCASS | 39,348,350 | 0 | 3.99 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 30,598 |
| Turnover | 19,552 |
| Average price | 0.639 |
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