KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2019-08-02 to 2019-08-05
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 | 6,201,524 | 12,000 | 3.14 | 0.01 | 2019-08-05 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,937 | -3,000 | 0.00 | -0.00 | 2019-08-05 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,269 | -9,000 | 0.05 | -0.00 | 2019-08-05 |
| 3 | Total changed named holdings | 6,295,730 | 0 | 3.19 | 0.00 | ||
| 215 | Unchanged named holdings | 188,713,122 | 0 | 95.64 | 0.00 | ||
| 218 | Total named holdings | 195,008,852 | 0 | 98.83 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,609,944 | 0 | 0.82 | 0.00 | ||
| 260 | Total securities in CCASS | 196,618,796 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 688,710 | 0 | 0.35 | 0.00 | |||
| Issued securities | 197,307,506 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-01 |
| Volume | 12,000 |
| Turnover | 4,830 |
| Average price | 0.403 |
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