KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 7,024,253 | 81,000 | 0.71 | 0.01 | 2017-12-07 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 76,398 | -3,000 | 0.01 | -0.00 | 2017-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,540,649 | -6,000 | 1.37 | -0.00 | 2017-12-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,044,394 | -18,000 | 0.41 | -0.00 | 2017-12-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 773,221 | -54,000 | 0.08 | -0.01 | 2017-12-07 |
| 5 | Total changed named holdings | 25,458,915 | 0 | 2.58 | 0.00 | ||
| 219 | Unchanged named holdings | 932,142,227 | 0 | 94.49 | 0.00 | ||
| 224 | Total named holdings | 957,601,142 | 0 | 97.07 | 0.00 | ||
| 39 | Unnamed Investor Participants | 7,066,425 | 0 | 0.72 | 0.00 | ||
| 263 | Total securities in CCASS | 964,667,567 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 21,869,966 | 0 | 2.22 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 81,000 |
| Turnover | 21,885 |
| Average price | 0.270 |
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