KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | 16,838,798 | 90,000 | 6.47 | 0.03 | 2022-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,652,854 | -90,000 | 0.63 | -0.03 | 2022-08-17 |
| 2 | Total changed named holdings | 18,491,652 | 0 | 7.10 | 0.00 | ||
| 188 | Unchanged named holdings | 237,828,167 | 0 | 91.32 | 0.00 | ||
| 190 | Total named holdings | 256,319,819 | 0 | 98.42 | 0.00 | ||
| 35 | Unnamed Investor Participants | 508,470 | 0 | 0.20 | 0.00 | ||
| 225 | Total securities in CCASS | 256,828,289 | 0 | 98.61 | 0.00 | ||
| Securities not in CCASS | 3,614,217 | 0 | 1.39 | 0.00 | |||
| Issued securities | 260,442,506 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 90,000 |
| Turnover | 43,200 |
| Average price | 0.480 |
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