KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,075,583 | 27,900,000 | 5.08 | 2.83 | 2016-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,909,904 | 108,000 | 2.32 | 0.01 | 2016-03-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,772,953 | 24,000 | 0.28 | 0.00 | 2016-03-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,036 | 6,000 | 0.02 | 0.00 | 2016-03-23 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,142,078 | -24,000 | 0.12 | -0.00 | 2016-03-23 |
| 6 | B01610 | KGI ASIA LTD | 11,400,935 | -48,000 | 1.16 | -0.00 | 2016-03-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,936,295 | -66,000 | 1.41 | -0.01 | 2016-03-23 |
| 7 | Total changed named holdings | 102,477,784 | 27,900,000 | 10.39 | 2.83 | ||
| 223 | Unchanged named holdings | 195,524,331 | 0 | 19.82 | 0.00 | ||
| 230 | Total named holdings | 298,002,115 | 27,900,000 | 30.21 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,479,665 | 0 | 0.76 | 0.00 | ||
| 273 | Total securities in CCASS | 305,481,780 | 27,900,000 | 30.97 | 2.83 | ||
| Securities not in CCASS | 681,055,753 | -27,900,000 | 69.03 | -2.83 | |||
| 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 | 2016-03-21 |
| Volume | 138,000 |
| Turnover | 102,060 |
| Average price | 0.740 |
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