KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,958 | 18,000 | 0.22 | 0.01 | 2018-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,857,689 | 12,000 | 2.97 | 0.01 | 2018-05-29 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,102 | 3,000 | 0.04 | 0.00 | 2018-05-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,979 | 3,000 | 0.04 | 0.00 | 2018-05-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,631 | -600 | 0.00 | -0.00 | 2018-05-29 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 10,920 | -35,400 | 0.01 | -0.02 | 2018-05-29 |
| 6 | Total changed named holdings | 6,464,279 | 0 | 3.28 | 0.00 | ||
| 215 | Unchanged named holdings | 188,682,078 | 0 | 95.63 | 0.00 | ||
| 221 | Total named holdings | 195,146,357 | 0 | 98.90 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,492,924 | 0 | 0.76 | 0.00 | ||
| 261 | Total securities in CCASS | 196,639,281 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 668,225 | 0 | 0.34 | 0.00 | |||
| Issued securities | 197,307,506 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-25 |
| Volume | 44,400 |
| Turnover | 41,286 |
| Average price | 0.930 |
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