KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,133,751 | 102,000 | 0.57 | 0.05 | 2019-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,839,082 | 12,000 | 2.96 | 0.01 | 2019-01-23 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,313 | 1,800 | 0.00 | 0.00 | 2019-01-23 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 27,578 | -13,800 | 0.01 | -0.01 | 2019-01-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,174,410 | -48,000 | 1.61 | -0.02 | 2019-01-23 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 445,083 | -54,000 | 0.23 | -0.03 | 2019-01-23 |
| 6 | Total changed named holdings | 10,626,217 | 0 | 5.39 | 0.00 | ||
| 212 | Unchanged named holdings | 184,499,006 | 0 | 93.51 | 0.00 | ||
| 218 | Total named holdings | 195,125,223 | 0 | 98.89 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,492,944 | 0 | 0.76 | 0.00 | ||
| 259 | Total securities in CCASS | 196,618,167 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 689,339 | 0 | 0.35 | 0.00 | |||
| Issued securities | 197,307,506 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-21 |
| Volume | 115,800 |
| Turnover | 46,212 |
| Average price | 0.399 |
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