KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,063,227 | 135,000 | 0.11 | 0.01 | 2017-08-04 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 519,772 | 84,000 | 0.05 | 0.01 | 2017-08-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | 30,000 | 0.01 | 0.00 | 2017-08-04 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 285,818 | 15,000 | 0.03 | 0.00 | 2017-08-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,583,867 | -3,000 | 0.67 | -0.00 | 2017-08-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,969,772 | -12,000 | 0.40 | -0.00 | 2017-08-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,406,922 | -48,000 | 2.68 | -0.00 | 2017-08-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,063,435 | -201,000 | 1.43 | -0.02 | 2017-08-04 |
| 8 | Total changed named holdings | 52,976,813 | 0 | 5.37 | 0.00 | ||
| 215 | Unchanged named holdings | 904,393,878 | 0 | 91.67 | 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 | 2017-08-02 |
| Volume | 264,000 |
| Turnover | 127,860 |
| Average price | 0.484 |
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