KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,430,757 | 354,000 | 0.15 | 0.04 | 2017-07-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 297,965 | 21,000 | 0.03 | 0.00 | 2017-07-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,215,687 | -375,000 | 1.44 | -0.04 | 2017-07-20 |
| 3 | Total changed named holdings | 15,944,409 | 0 | 1.62 | 0.00 | ||
| 223 | Unchanged named holdings | 941,482,719 | 0 | 95.43 | 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 | 2017-07-18 |
| Volume | 375,000 |
| Turnover | 195,000 |
| Average price | 0.520 |
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