KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2015-01-27 to 2015-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 129,563 | 90,000 | 0.01 | 0.01 | 2015-01-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,532 | 3,152 | 0.03 | 0.00 | 2015-01-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 71,305 | -3,152 | 0.01 | -0.00 | 2015-01-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,409,132 | -9,000 | 0.14 | -0.00 | 2015-01-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 561,031 | -12,000 | 0.06 | -0.00 | 2015-01-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,289,556 | -69,000 | 0.33 | -0.01 | 2015-01-28 |
| 6 | Total changed named holdings | 5,710,119 | 0 | 0.58 | 0.00 | ||
| 227 | Unchanged named holdings | 247,769,407 | 0 | 25.12 | 0.00 | ||
| 233 | Total named holdings | 253,479,526 | 0 | 25.69 | 0.00 | ||
| 44 | Unnamed Investor Participants | 7,446,885 | 0 | 0.75 | 0.00 | ||
| 277 | Total securities in CCASS | 260,926,411 | 0 | 26.45 | 0.00 | ||
| Securities not in CCASS | 725,611,122 | 0 | 73.55 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2015-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 90,000 |
| Turnover | 87,900 |
| Average price | 0.977 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy