KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,728,107 | 21,000 | 1.39 | 0.00 | 2017-09-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 411,000 | 9,000 | 0.04 | 0.00 | 2017-09-25 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-09-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,828,184 | -1,457 | 2.62 | -0.00 | 2017-09-25 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 10,294 | -1,543 | 0.00 | -0.00 | 2017-09-25 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,427,689 | -30,000 | 0.14 | -0.00 | 2017-09-25 |
| 6 | Total changed named holdings | 41,423,274 | 0 | 4.20 | 0.00 | ||
| 216 | Unchanged named holdings | 916,105,451 | 0 | 92.86 | 0.00 | ||
| 222 | Total named holdings | 957,528,725 | 0 | 97.06 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,122,862 | 0 | 0.72 | 0.00 | ||
| 262 | Total securities in CCASS | 964,651,587 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 21,885,946 | 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 | 2017-09-21 |
| Volume | 37,457 |
| Turnover | 13,290 |
| Average price | 0.355 |
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