KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,717,622 | 30,000 | 0.87 | 0.01 | 2024-07-05 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,961 | -569 | 0.00 | -0.00 | 2024-07-05 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,851 | -5,431 | 0.03 | -0.00 | 2024-07-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,396,231 | -24,000 | 6.21 | -0.01 | 2024-07-05 |
| 4 | Total changed named holdings | 22,209,665 | 0 | 7.11 | 0.00 | ||
| 169 | Unchanged named holdings | 286,231,307 | 0 | 91.59 | 0.00 | ||
| 173 | Total named holdings | 308,440,972 | 0 | 98.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 489,089 | 0 | 0.16 | 0.00 | ||
| 204 | Total securities in CCASS | 308,930,061 | 0 | 98.85 | 0.00 | ||
| Securities not in CCASS | 3,598,445 | 0 | 1.15 | 0.00 | |||
| Issued securities | 312,528,506 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 32,431 |
| Turnover | 12,761 |
| Average price | 0.393 |
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