KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2025-02-12 to 2025-02-13
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 70,962,000 | 62,505,000 | 18.92 | 16.22 | 2025-02-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,958 | 30,000 | 0.16 | -0.02 | 2025-02-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,925,822 | -30,000 | 0.78 | -0.17 | 2025-02-13 |
| 3 | Total changed named holdings | 74,504,780 | 62,505,000 | 19.87 | 16.03 | ||
| 167 | Unchanged named holdings | 296,438,150 | 0 | 79.04 | -15.81 | ||
| 170 | Total named holdings | 370,942,930 | 62,505,000 | 98.91 | -3.33 | ||
| 32 | Unnamed Investor Participants | 492,089 | 0 | 0.13 | -0.03 | ||
| 202 | Total securities in CCASS | 371,435,019 | 62,505,000 | 99.04 | 0.19 | ||
| Securities not in CCASS | 3,598,487 | 0 | 0.96 | -0.19 | |||
| Issued securities | 375,033,506 | 62,505,000 | 100.00 | 20.00 | 2025-02-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-11 |
| Volume | 30,000 |
| Turnover | 6,870 |
| Average price | 0.229 |
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