KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 641,012 | 90,000 | 0.06 | 0.01 | 2017-07-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,000 | 21,000 | 0.00 | 0.00 | 2017-07-12 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,070,757 | 6,000 | 0.11 | 0.00 | 2017-07-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,884,687 | -3,000 | 1.51 | -0.00 | 2017-07-12 |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 1,221,000 | -114,000 | 0.12 | -0.01 | 2017-07-12 |
| 5 | Total changed named holdings | 17,850,456 | 0 | 1.81 | 0.00 | ||
| 220 | Unchanged named holdings | 939,547,986 | 0 | 95.24 | 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 | 2017-07-10 |
| Volume | 117,000 |
| Turnover | 63,270 |
| Average price | 0.541 |
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