KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2022-07-12 to 2022-07-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,509 | 21,000 | 0.05 | 0.01 | 2022-07-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,176,622 | 3,000 | 1.22 | 0.00 | 2022-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,977,585 | -3,000 | 1.14 | -0.00 | 2022-07-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,821,053 | -21,000 | 0.70 | -0.01 | 2022-07-13 |
| 4 | Total changed named holdings | 8,097,769 | 0 | 3.11 | 0.00 | ||
| 185 | Unchanged named holdings | 251,411,050 | 0 | 96.53 | 0.00 | ||
| 189 | Total named holdings | 259,508,819 | 0 | 99.64 | 0.00 | ||
| 35 | Unnamed Investor Participants | 508,470 | 0 | 0.20 | 0.00 | ||
| 224 | Total securities in CCASS | 260,017,289 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 425,217 | 0 | 0.16 | 0.00 | |||
| Issued securities | 260,442,506 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-11 |
| Volume | 24,000 |
| Turnover | 12,210 |
| Average price | 0.509 |
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