KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,557,099 | 60,000 | 2.49 | 0.01 | 2016-09-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,050,409 | 33,000 | 0.41 | 0.00 | 2016-09-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,043,801 | 21,000 | 1.42 | 0.00 | 2016-09-23 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,176,354 | 18,000 | 0.12 | 0.00 | 2016-09-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,775,250 | 6,000 | 0.38 | 0.00 | 2016-09-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 996,321 | 3,000 | 0.10 | 0.00 | 2016-09-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 9,910 | -989 | 0.00 | -0.00 | 2016-09-23 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 981,000 | -21,000 | 0.10 | -0.00 | 2016-09-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,357,986 | -38,011 | 0.85 | -0.00 | 2016-09-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,800 | -81,000 | 0.00 | -0.01 | 2016-09-23 |
| 10 | Total changed named holdings | 57,991,930 | 0 | 5.88 | 0.00 | ||
| 218 | Unchanged named holdings | 240,204,058 | 0 | 24.35 | 0.00 | ||
| 228 | Total named holdings | 298,195,988 | 0 | 30.23 | 0.00 | ||
| 42 | Unnamed Investor Participants | 7,288,209 | 0 | 0.74 | 0.00 | ||
| 270 | Total securities in CCASS | 305,484,197 | 0 | 30.97 | 0.00 | ||
| Securities not in CCASS | 681,053,336 | 0 | 69.03 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 164,011 |
| Turnover | 131,418 |
| Average price | 0.801 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy