KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | 3,000,456 | 12,000 | 1.52 | 0.01 | 2018-06-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,979 | 6,000 | 0.04 | 0.00 | 2018-06-19 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,880 | -1,200 | 0.00 | -0.00 | 2018-06-19 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | -16,800 | 0.05 | -0.01 | 2018-06-19 |
| 4 | Total changed named holdings | 3,172,315 | 0 | 1.61 | 0.00 | ||
| 217 | Unchanged named holdings | 191,974,042 | 0 | 97.30 | 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 | 2018-06-14 |
| Volume | 28,800 |
| Turnover | 22,698 |
| Average price | 0.788 |
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