KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 26,238,922 | 24,000 | 2.66 | 0.00 | 2017-07-04 |
| 2 | B01252 | CORPORATE BROKERS LTD | 337,853 | 15,000 | 0.03 | 0.00 | 2017-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,900,772 | 15,000 | 0.40 | 0.00 | 2017-07-04 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,513 | 12,000 | 0.02 | 0.00 | 2017-07-04 |
| 5 | B01610 | KGI ASIA LTD | 11,370,935 | -66,000 | 1.15 | -0.01 | 2017-07-04 |
| 5 | Total changed named holdings | 42,046,995 | 0 | 4.26 | 0.00 | ||
| 220 | Unchanged named holdings | 915,351,447 | 0 | 92.78 | 0.00 | ||
| 225 | Total named holdings | 957,398,442 | 0 | 97.05 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,222,425 | 0 | 0.73 | 0.00 | ||
| 265 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 66,000 |
| Turnover | 38,280 |
| Average price | 0.580 |
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