KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 26,295,922 | 21,000 | 2.67 | 0.00 | 2017-07-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,240,921 | 18,000 | 0.13 | 0.00 | 2017-07-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 3,000 | 0.00 | 0.00 | 2017-07-11 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 732,770 | -21,000 | 0.07 | -0.00 | 2017-07-11 |
| 5 | B01610 | KGI ASIA LTD | 11,349,935 | -21,000 | 1.15 | -0.00 | 2017-07-11 |
| 5 | Total changed named holdings | 39,631,548 | 0 | 4.02 | 0.00 | ||
| 220 | Unchanged named holdings | 917,766,894 | 0 | 93.03 | 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 | 2017-07-07 |
| Volume | 42,000 |
| Turnover | 23,670 |
| Average price | 0.564 |
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