KANTONE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01438 | KINGSTON SECURITIES LTD | 161,704,127 | 4,830,000 | 62.09 | 1.85 | 2024-02-07 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 151,840 | 72,000 | 0.06 | 0.03 | 2024-02-07 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 12,000 | 0.02 | 0.00 | 2024-02-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 689,053 | -3,000 | 0.26 | -0.00 | 2024-02-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 688,389 | -15,000 | 0.26 | -0.01 | 2024-02-07 | |
| 6 | B01712 | WAH SANG SECURITIES LTD | 159,000 | -30,000 | 0.06 | -0.01 | 2024-02-07 | |
| 7 | B02159 | USMART SECURITIES LTD | 45,000 | -1,440,000 | 0.02 | -0.55 | 2024-02-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,468,622 | -3,426,000 | 0.95 | -1.32 | 2024-02-07 | |
| 8 | Total changed named holdings | 165,948,031 | 0 | 63.72 | 0.00 | |||
| 171 | Unchanged named holdings | 86,149,894 | 0 | 33.08 | 0.00 | |||
| 179 | Total named holdings | 252,097,925 | 0 | 96.80 | 0.00 | |||
| 32 | Unnamed Investor Participants | 492,251 | 0 | 0.19 | 0.00 | |||
| 211 | 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 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 4,920,000 |
| Turnover | 1,230,720 |
| Average price | 0.250 |
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