KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2024-02-15 to 2024-02-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 733,389 | 9,000 | 0.28 | 0.00 | 2024-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,402,732 | 9,000 | 7.45 | 0.00 | 2024-02-16 |
| 3 | B01610 | KGI ASIA LTD | 2,199,171 | -18,000 | 0.84 | -0.01 | 2024-02-16 |
| 3 | Total changed named holdings | 22,335,292 | 0 | 8.58 | 0.00 | ||
| 175 | Unchanged named holdings | 229,762,633 | 0 | 88.22 | 0.00 | ||
| 178 | Total named holdings | 252,097,925 | 0 | 96.80 | 0.00 | ||
| 32 | Unnamed Investor Participants | 492,251 | 0 | 0.19 | 0.00 | ||
| 210 | Total securities in CCASS | 252,590,176 | 0 | 96.99 | 0.00 | ||
| Securities not in CCASS | 7,852,330 | 0 | 3.01 | 0.00 | |||
| Issued securities | 260,442,506 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-14 |
| Volume | 18,000 |
| Turnover | 5,265 |
| Average price | 0.292 |
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