KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2019-10-04 to 2019-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 299,226 | 12,000 | 0.15 | 0.01 | 2019-10-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 540,640 | 3,000 | 0.27 | 0.00 | 2019-10-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 519,284 | 3,000 | 0.26 | 0.00 | 2019-10-08 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,269 | -3,000 | 0.04 | -0.00 | 2019-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,073,103 | -15,000 | 1.56 | -0.01 | 2019-10-08 |
| 5 | Total changed named holdings | 4,502,522 | 0 | 2.28 | 0.00 | ||
| 212 | Unchanged named holdings | 190,688,092 | 0 | 96.65 | 0.00 | ||
| 217 | Total named holdings | 195,190,614 | 0 | 98.93 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,609,944 | 0 | 0.82 | 0.00 | ||
| 259 | Total securities in CCASS | 196,800,558 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 506,948 | 0 | 0.26 | 0.00 | |||
| Issued securities | 197,307,506 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 18,000 |
| Turnover | 8,730 |
| Average price | 0.485 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy