KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,001,689 | 111,000 | 0.10 | 0.01 | 2017-07-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,310,867 | 66,000 | 0.64 | 0.01 | 2017-07-19 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,076,757 | 3,000 | 0.11 | 0.00 | 2017-07-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,409,922 | -51,000 | 2.68 | -0.01 | 2017-07-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,590,687 | -60,000 | 1.48 | -0.01 | 2017-07-19 |
| 6 | B01725 | GT CAPITAL LTD | 101,313 | -69,000 | 0.01 | -0.01 | 2017-07-19 |
| 6 | Total changed named holdings | 49,491,235 | 0 | 5.02 | 0.00 | ||
| 220 | Unchanged named holdings | 907,935,893 | 0 | 92.03 | 0.00 | ||
| 226 | Total named holdings | 957,427,128 | 0 | 97.05 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,222,425 | 0 | 0.73 | 0.00 | ||
| 266 | Total securities in CCASS | 964,649,553 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 21,887,980 | 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 | 2017-07-17 |
| Volume | 228,000 |
| Turnover | 116,370 |
| Average price | 0.510 |
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