KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2021-04-30 to 2021-05-03
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 | 7,509,901 | 13,182 | 3.46 | 0.01 | 2021-05-03 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 27,453 | 12,453 | 0.01 | 0.01 | 2021-05-03 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 274,856 | 4,291 | 0.13 | 0.00 | 2021-05-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 961,118 | 3,000 | 0.44 | 0.00 | 2021-05-03 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,517 | 1,818 | 0.00 | 0.00 | 2021-05-03 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2 | -16,744 | 0.00 | -0.01 | 2021-05-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,187,992 | -18,000 | 1.47 | -0.01 | 2021-05-03 |
| 7 | Total changed named holdings | 11,965,839 | 0 | 5.51 | 0.00 | ||
| 196 | Unchanged named holdings | 203,319,624 | 0 | 93.68 | 0.00 | ||
| 203 | Total named holdings | 215,285,463 | 0 | 99.19 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,272,682 | 0 | 0.59 | 0.00 | ||
| 244 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-29 |
| Volume | 22,818 |
| Turnover | 8,985 |
| Average price | 0.394 |
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