KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,358,615 | 135,000 | 1.09 | 0.06 | 2021-01-07 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 90,600 | 90,000 | 0.04 | 0.04 | 2021-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,991,737 | 12,000 | 3.22 | 0.01 | 2021-01-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,317,426 | 9,000 | 0.61 | 0.00 | 2021-01-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 928,445 | -15,000 | 0.43 | -0.01 | 2021-01-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 882,090 | -231,000 | 0.41 | -0.11 | 2021-01-07 |
| 6 | Total changed named holdings | 12,568,913 | 0 | 5.79 | 0.00 | ||
| 199 | Unchanged named holdings | 202,716,550 | 0 | 93.40 | 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 | 2021-01-05 |
| Volume | 249,000 |
| Turnover | 73,350 |
| Average price | 0.295 |
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