KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2018-04-03 to 2018-04-04
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 | B01438 | KINGSTON SECURITIES LTD | 2,993,424 | 90,000 | 0.30 | 0.01 | 2018-04-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,426,226 | 30,000 | 2.88 | 0.00 | 2018-04-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,087,394 | 3,000 | 0.41 | 0.00 | 2018-04-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,118 | -33,000 | 0.05 | -0.00 | 2018-04-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,220,132 | -42,000 | 0.12 | -0.00 | 2018-04-04 |
| 6 | B01740 | WIN SECURITIES LTD | 99,000 | -48,000 | 0.01 | -0.00 | 2018-04-04 |
| 6 | Total changed named holdings | 37,338,294 | 0 | 3.78 | 0.00 | ||
| 222 | Unchanged named holdings | 938,366,554 | 0 | 95.12 | 0.00 | ||
| 228 | Total named holdings | 975,704,848 | 0 | 98.90 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,464,675 | 0 | 0.76 | 0.00 | ||
| 268 | Total securities in CCASS | 983,169,523 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 3,368,010 | 0 | 0.34 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-29 |
| Volume | 123,000 |
| Turnover | 25,770 |
| Average price | 0.210 |
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