KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 791,012 | 30,000 | 0.08 | 0.00 | 2017-08-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,171,921 | 18,000 | 0.12 | 0.00 | 2017-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,948,772 | 3,000 | 0.40 | 0.00 | 2017-08-28 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,513 | -3,000 | 0.03 | -0.00 | 2017-08-28 |
| 5 | B01725 | GT CAPITAL LTD | 62,313 | -18,000 | 0.01 | -0.00 | 2017-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,407,108 | -30,000 | 2.68 | -0.00 | 2017-08-28 |
| 6 | Total changed named holdings | 32,645,639 | 0 | 3.31 | 0.00 | ||
| 216 | Unchanged named holdings | 924,725,052 | 0 | 93.73 | 0.00 | ||
| 222 | Total named holdings | 957,370,691 | 0 | 97.04 | 0.00 | ||
| 41 | Unnamed Investor Participants | 7,278,862 | 0 | 0.74 | 0.00 | ||
| 263 | 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 | 2017-08-24 |
| Volume | 51,000 |
| Turnover | 21,600 |
| Average price | 0.424 |
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