KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2018-10-04 to 2018-10-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,878,199 | 7,200 | 2.98 | 0.00 | 2018-10-05 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2018-10-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,137,112 | -9,000 | 1.59 | -0.00 | 2018-10-05 |
| 3 | Total changed named holdings | 9,017,111 | 0 | 4.57 | 0.00 | ||
| 216 | Unchanged named holdings | 186,132,112 | 0 | 94.34 | 0.00 | ||
| 219 | Total named holdings | 195,149,223 | 0 | 98.91 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,492,944 | 0 | 0.76 | 0.00 | ||
| 260 | Total securities in CCASS | 196,642,167 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 665,339 | 0 | 0.34 | 0.00 | |||
| Issued securities | 197,307,506 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-03 |
| Volume | 13,800 |
| Turnover | 6,237 |
| Average price | 0.452 |
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