KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,979 | 12,000 | 0.04 | 0.01 | 2018-06-05 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 214,765 | 9,000 | 0.11 | 0.00 | 2018-06-05 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,600 | 3,000 | 0.00 | 0.00 | 2018-06-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,433 | 2 | 0.00 | 0.00 | 2018-06-05 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,751 | -2 | 0.05 | -0.00 | 2018-06-05 |
| 6 | B01979 | FORMAX SECURITIES LTD | 600 | -3,000 | 0.00 | -0.00 | 2018-06-05 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 221,400 | -9,000 | 0.11 | -0.00 | 2018-06-05 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,163 | -12,000 | 0.02 | -0.01 | 2018-06-05 |
| 8 | Total changed named holdings | 667,691 | 0 | 0.34 | 0.00 | ||
| 213 | Unchanged named holdings | 194,478,666 | 0 | 98.57 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 24,002 |
| Turnover | 21,511 |
| Average price | 0.896 |
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