KANTONE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2021-12-31 to 2022-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,056,831 | 30,000 | 7.40 | 0.01 | 2022-01-03 | |
| 2 | B02093 | UPMAX SECURITIES LTD | 6,155 | 1,200 | 0.00 | 0.00 | 2022-01-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,847,303 | -1,200 | 1.77 | -0.00 | 2022-01-03 | |
| 4 | B01173 | RIFA SECURITIES LTD | 22,200 | -30,000 | 0.01 | -0.01 | 2022-01-03 | |
| 4 | Total changed named holdings | 19,932,489 | 0 | 9.18 | 0.00 | |||
| 189 | Unchanged named holdings | 187,615,244 | 0 | 86.44 | 0.00 | |||
| 193 | Total named holdings | 207,547,733 | 0 | 95.63 | 0.00 | |||
| 36 | Unnamed Investor Participants | 621,908 | 0 | 0.29 | 0.00 | |||
| 229 | Total securities in CCASS | 208,169,641 | 0 | 95.91 | 0.00 | |||
| Securities not in CCASS | 8,868,865 | 0 | 4.09 | 0.00 | ||||
| Issued securities | 217,038,506 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 31,200 |
| Turnover | 14,802 |
| Average price | 0.474 |
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