KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2019-10-17 to 2019-10-18
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 | B01284 | HANG SENG SECURITIES LTD | 3,892,527 | 60,000 | 1.97 | 0.03 | 2019-10-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,069 | 6,000 | 0.02 | 0.00 | 2019-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,575,286 | 6,000 | 3.33 | 0.00 | 2019-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,611 | 3,000 | 0.04 | 0.00 | 2019-10-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 303,125 | -75,000 | 0.15 | -0.04 | 2019-10-18 |
| 5 | Total changed named holdings | 10,878,618 | 0 | 5.51 | 0.00 | ||
| 212 | Unchanged named holdings | 184,311,996 | 0 | 93.41 | 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 | 2019-10-16 |
| Volume | 81,000 |
| Turnover | 31,815 |
| Average price | 0.393 |
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