KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2020-12-31 to 2021-01-04
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 | 6,964,288 | 12,000 | 3.21 | 0.01 | 2021-01-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 478,200 | -6,000 | 0.22 | -0.00 | 2021-01-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,461 | -6,000 | 0.07 | -0.00 | 2021-01-04 |
| 3 | Total changed named holdings | 7,585,949 | 0 | 3.50 | 0.00 | ||
| 202 | Unchanged named holdings | 207,699,514 | 0 | 95.70 | 0.00 | ||
| 205 | Total named holdings | 215,285,463 | 0 | 99.19 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,272,682 | 0 | 0.59 | 0.00 | ||
| 246 | Total securities in CCASS | 216,558,145 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 480,361 | 0 | 0.22 | 0.00 | |||
| Issued securities | 217,038,506 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 12,000 |
| Turnover | 3,600 |
| Average price | 0.300 |
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