KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01725 | GT CAPITAL LTD | 194,313 | 120,000 | 0.02 | 0.01 | 2017-08-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,805,169 | 6,000 | 0.18 | 0.00 | 2017-08-31 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,406,689 | 3,000 | 0.14 | 0.00 | 2017-08-31 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 10,112 | 151 | 0.00 | 0.00 | 2017-08-31 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,059,210 | -3,000 | 0.21 | -0.00 | 2017-08-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,178,142 | -6,151 | 1.44 | -0.00 | 2017-08-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,051,921 | -120,000 | 0.11 | -0.01 | 2017-08-31 |
| 7 | Total changed named holdings | 20,705,556 | 0 | 2.10 | 0.00 | ||
| 215 | Unchanged named holdings | 936,665,135 | 0 | 94.94 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 129,151 |
| Turnover | 52,317 |
| Average price | 0.405 |
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