KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2022-11-29 to 2022-11-30
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,586,994 | 1,245,000 | 0.61 | 0.48 | 2022-11-30 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,836,613 | 303,000 | 1.47 | 0.12 | 2022-11-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,389 | 6,000 | 0.01 | 0.00 | 2022-11-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,576,345 | 6,000 | 7.13 | 0.00 | 2022-11-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,747,622 | -6,000 | 1.05 | -0.00 | 2022-11-30 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,498,513 | -1,554,000 | 0.96 | -0.60 | 2022-11-30 |
| 6 | Total changed named holdings | 29,259,476 | 0 | 11.23 | 0.00 | ||
| 183 | Unchanged named holdings | 227,065,996 | 0 | 87.18 | 0.00 | ||
| 189 | Total named holdings | 256,325,472 | 0 | 98.42 | 0.00 | ||
| 34 | Unnamed Investor Participants | 502,470 | 0 | 0.19 | 0.00 | ||
| 223 | Total securities in CCASS | 256,827,942 | 0 | 98.61 | 0.00 | ||
| Securities not in CCASS | 3,614,564 | 0 | 1.39 | 0.00 | |||
| Issued securities | 260,442,506 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-28 |
| Volume | 3,297,000 |
| Turnover | 1,584,300 |
| Average price | 0.481 |
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