KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 7,159,253 | 78,000 | 0.73 | 0.01 | 2017-10-18 |
| 2 | B01716 | ORIENT SECURITIES LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2017-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,855,432 | 3,000 | 1.40 | 0.00 | 2017-10-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,385,689 | -3,000 | 0.14 | -0.00 | 2017-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,245,772 | -6,000 | 0.43 | -0.00 | 2017-10-18 |
| 6 | B01725 | GT CAPITAL LTD | 2,313 | -33,000 | 0.00 | -0.00 | 2017-10-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,328,694 | -48,000 | 1.76 | -0.00 | 2017-10-18 |
| 7 | Total changed named holdings | 43,989,153 | 0 | 4.46 | 0.00 | ||
| 216 | Unchanged named holdings | 913,596,009 | 0 | 92.61 | 0.00 | ||
| 223 | Total named holdings | 957,585,162 | 0 | 97.07 | 0.00 | ||
| 39 | Unnamed Investor Participants | 7,066,425 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 90,000 |
| Turnover | 34,215 |
| Average price | 0.380 |
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