KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 109,116 | 105,000 | 0.01 | 0.01 | 2017-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,221,522 | 24,000 | 2.66 | 0.00 | 2017-06-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,890,687 | -24,000 | 1.51 | -0.00 | 2017-06-14 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 1,219 | -105,000 | 0.00 | -0.01 | 2017-06-14 |
| 4 | Total changed named holdings | 41,222,544 | 0 | 4.18 | 0.00 | ||
| 220 | Unchanged named holdings | 916,421,898 | 0 | 92.89 | 0.00 | ||
| 224 | Total named holdings | 957,644,442 | 0 | 97.07 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,976,425 | 0 | 0.71 | 0.00 | ||
| 262 | Total securities in CCASS | 964,620,867 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 21,916,666 | 0 | 2.22 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 27,000 |
| Turnover | 17,220 |
| Average price | 0.638 |
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