KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2019-02-21 to 2019-02-22
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 | 5,883,482 | 6,000 | 2.98 | 0.00 | 2019-02-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,273 | 3,000 | 0.00 | 0.00 | 2019-02-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 493,958 | -3,000 | 0.25 | -0.00 | 2019-02-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,700 | -6,000 | 0.04 | -0.00 | 2019-02-22 |
| 4 | Total changed named holdings | 6,457,413 | 0 | 3.27 | 0.00 | ||
| 214 | Unchanged named holdings | 188,667,810 | 0 | 95.62 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-20 |
| Volume | 9,000 |
| Turnover | 3,825 |
| Average price | 0.425 |
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