KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | 6,243,524 | 15,000 | 3.16 | 0.01 | 2019-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 818,537 | -3,000 | 0.41 | -0.00 | 2019-08-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,234,456 | -12,000 | 1.64 | -0.01 | 2019-08-22 |
| 3 | Total changed named holdings | 10,296,517 | 0 | 5.22 | 0.00 | ||
| 216 | Unchanged named holdings | 184,712,335 | 0 | 93.62 | 0.00 | ||
| 219 | Total named holdings | 195,008,852 | 0 | 98.83 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,609,944 | 0 | 0.82 | 0.00 | ||
| 261 | 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 | 2019-08-20 |
| Volume | 15,000 |
| Turnover | 6,300 |
| Average price | 0.420 |
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