KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | 22,421,641 | 72,000 | 2.27 | 0.01 | 2016-03-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,036 | 6,000 | 0.02 | 0.00 | 2016-03-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,088,787 | 3,000 | 0.31 | 0.00 | 2016-03-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,865,250 | 3,000 | 0.39 | 0.00 | 2016-03-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,772,953 | -15,000 | 0.28 | -0.00 | 2016-03-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,999,295 | -30,000 | 1.42 | -0.00 | 2016-03-11 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 142,063 | -39,000 | 0.01 | -0.00 | 2016-03-11 |
| 7 | Total changed named holdings | 46,533,025 | 0 | 4.72 | 0.00 | ||
| 224 | Unchanged named holdings | 223,692,090 | 0 | 22.67 | 0.00 | ||
| 231 | Total named holdings | 270,225,115 | 0 | 27.39 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,479,665 | 0 | 0.76 | 0.00 | ||
| 274 | Total securities in CCASS | 277,704,780 | 0 | 28.15 | 0.00 | ||
| Securities not in CCASS | 708,832,753 | 0 | 71.85 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 84,000 |
| Turnover | 58,620 |
| Average price | 0.698 |
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