KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | 6,636,417 | 3,000 | 3.06 | 0.00 | 2020-08-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,321 | 1,813 | 0.00 | 0.00 | 2020-08-07 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -1,813 | -0.00 | 2020-08-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 871,337 | -3,000 | 0.40 | -0.00 | 2020-08-07 |
| 4 | Total changed named holdings | 7,511,075 | 0 | 3.46 | 0.00 | ||
| 203 | Unchanged named holdings | 207,759,577 | 0 | 95.72 | 0.00 | ||
| 207 | Total named holdings | 215,270,652 | 0 | 99.19 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,284,682 | 0 | 0.59 | 0.00 | ||
| 248 | Total securities in CCASS | 216,555,334 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 483,172 | 0 | 0.22 | 0.00 | |||
| Issued securities | 217,038,506 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 10,813 |
| Turnover | 4,102 |
| Average price | 0.379 |
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