KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,649,867 | 66,000 | 0.67 | 0.01 | 2017-08-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 351,965 | 63,000 | 0.04 | 0.01 | 2017-08-08 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,513 | 12,000 | 0.03 | 0.00 | 2017-08-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,078,227 | -6,000 | 0.11 | -0.00 | 2017-08-08 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 994,039 | -18,000 | 0.10 | -0.00 | 2017-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,033,435 | -30,000 | 1.42 | -0.00 | 2017-08-08 |
| 7 | B01610 | KGI ASIA LTD | 11,202,935 | -87,000 | 1.14 | -0.01 | 2017-08-08 |
| 7 | Total changed named holdings | 34,574,981 | 0 | 3.50 | 0.00 | ||
| 216 | Unchanged named holdings | 922,795,710 | 0 | 93.54 | 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 | 2017-08-04 |
| Volume | 156,000 |
| Turnover | 76,755 |
| Average price | 0.492 |
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