KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 866,163 | 150,000 | 0.09 | 0.02 | 2017-10-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,642,432 | 9,000 | 1.38 | 0.00 | 2017-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,389,772 | -3,000 | 0.44 | -0.00 | 2017-10-23 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 701,012 | -60,000 | 0.07 | -0.01 | 2017-10-23 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 542,100 | -96,000 | 0.05 | -0.01 | 2017-10-23 |
| 5 | Total changed named holdings | 20,141,479 | 0 | 2.04 | 0.00 | ||
| 220 | Unchanged named holdings | 937,443,683 | 0 | 95.02 | 0.00 | ||
| 225 | Total named holdings | 957,585,162 | 0 | 97.07 | 0.00 | ||
| 39 | Unnamed Investor Participants | 7,066,425 | 0 | 0.72 | 0.00 | ||
| 264 | 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 | 2017-10-19 |
| Volume | 162,000 |
| Turnover | 54,270 |
| Average price | 0.335 |
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