KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2024-08-27 to 2024-08-28
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 | B01540 | UPBEST SECURITIES CO LTD | 4,048,590 | 2,163,000 | 1.30 | 0.69 | 2024-08-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 151,054 | 123,000 | 0.05 | 0.04 | 2024-08-28 |
| 3 | C00093 | BNP PARIBAS | 96,168 | -3,000 | 0.03 | -0.00 | 2024-08-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,831,622 | -12,000 | 0.91 | -0.00 | 2024-08-28 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 93,600 | -15,000 | 0.03 | -0.00 | 2024-08-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 234,000 | -21,000 | 0.07 | -0.01 | 2024-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,791 | -24,000 | 0.23 | -0.01 | 2024-08-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 612,309 | -48,000 | 0.20 | -0.02 | 2024-08-28 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 197,779,127 | -2,163,000 | 63.28 | -0.69 | 2024-08-28 |
| 9 | Total changed named holdings | 206,577,261 | 0 | 66.10 | 0.00 | ||
| 165 | Unchanged named holdings | 101,863,711 | 0 | 32.59 | 0.00 | ||
| 174 | Total named holdings | 308,440,972 | 0 | 98.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 489,089 | 0 | 0.16 | 0.00 | ||
| 205 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-26 |
| Volume | 2,289,000 |
| Turnover | 860,655 |
| Average price | 0.376 |
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