KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | 1,121,689 | 120,000 | 0.11 | 0.01 | 2017-08-03 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,513 | 36,000 | 0.03 | 0.00 | 2017-08-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,981,772 | 6,000 | 0.40 | 0.00 | 2017-08-03 |
| 4 | B01610 | KGI ASIA LTD | 11,346,935 | -57,000 | 1.15 | -0.01 | 2017-08-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,454,922 | -105,000 | 2.68 | -0.01 | 2017-08-03 |
| 5 | Total changed named holdings | 43,157,831 | 0 | 4.37 | 0.00 | ||
| 218 | Unchanged named holdings | 914,212,860 | 0 | 92.67 | 0.00 | ||
| 223 | Total named holdings | 957,370,691 | 0 | 97.04 | 0.00 | ||
| 41 | Unnamed Investor Participants | 7,278,862 | 0 | 0.74 | 0.00 | ||
| 264 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 162,000 |
| Turnover | 81,000 |
| Average price | 0.500 |
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